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  • Inc IC 4137000 43220 77 0 015 0 005 0 010 0 050 0 005 Intelimax Media Inc IMD 3267595 61817 36 0 025 0 010 0 020 0 265 0 010 IOU Financial Inc IOU 371550 205572 65 0 650 0 500 0 650 0 650 0 300 Jager Resources Inc JDR 400410 4401 12 0 015 0 005 0 010 0 040 0 005 Jager Metal Corp JEM 361682 120903 52 0 450 0 245 0 370 0 500 0 150 Kariana Resources Inc KAA 2281000 68205 19 0 055 0 015 0 035 0 085 0 005 Cancor Mines Inc KCR 2611087 16145 21 0 025 0 005 0 005 0 095 0 005 Dizun International Enterprises Inc KDZ 652270 4916 36 0 050 0 005 0 005 0 450 0 005 Khan Resources Inc KRI 408315 103211 72 0 300 0 180 0 285 0 300 0 100 Leo Resources Inc LEO 3452 32 16 0 010 0 010 0 010 0 020 0 010 Loma Vista Capital Inc LOV 10500 997 3 0 095 0 095 0 095 0 150 0 090 Newlox Gold Ventures Corp LUX 112500 1802 3 0 025 0 005 0 025 0 025 0 005 Lexaria Corp LXX 400000 16000 13 0 040 0 040 0 040 0 100 0 020 Outrider Energy Corp MCF 14000 5765 3 0 420 0 410 0 410 0 500 0 400 McLaren Resources Inc MCL 10000 200 1 0 020 0 020 0 020 0 090 0 010 ME Resource Corp MEC 21666 5058 6 0 245 0 100 0 100 0 250 0 050 Mahdia Gold Corp MGD 1491548 66593 66 0 060 0 010 0 045 0 240 0 010 Montana Gold Mining Company Inc MGM 152000 5660 10 0 040 0 030 0 040 0 065 0 010 Mistango River Resources Inc MIS 1301531 24202 30 0 030 0 015 0 020 0 350 0 010 The Mint Corporation S III 12 24OCT13 MIT DB B 350000 93695 1 26 770 26 770 26 770 26 770 26 770 The Mint Corporation III 12 24OCT13 US MIT DB X 2000000 535400 1 26 770 26 770 26 770 98 250 26 770 Mountain Lake Minerals Inc MLK 201543 3222 18 0 025 0 015 0 020 0 080 0 010 Magna Resources Ltd MNA 628238 95955 102 0 190 0 130 0 150 0 190 0 040 Copper Gold Resources Inc MOG 55625 3043 12 0 060 0 040 0 060 0 090 0 020 Micromem Technologies Inc MRM 659615 573064 185 1 850 0 470 1 400 1 850 0 120 Microcoal Technologies Inc MTI 1070344 236383 163 0 260 0 190 0 250 0 400 0 190 Maxtech Ventures Inc MVT 25000 5250 1 0 210 0 210 0 210 0 210 0 100 Mantis Mineral Corp MYN 4251555 84807 60 0 030 0 010 0 015 0 030 0 005 NEMI Northern Energy Mining Inc NNE 16682 9674 12 0 600 0 520 0 600 1 040 0 480 Plaintree Systems Inc NPT 39932 3110 65 0 100 0 060 0 100 0 130 0 010 Nanostruck Technologies Inc NSK 948500 93835 65 0 150 0 070 0 150 0 210 0 070 Nass Valley Gateway Ltd NVG 41333 206 4 0 005 0 005 0 005 0 055 0 005 Novo Resources NVO 702194 483871 222 0 770 0 600 0 740 1 020 0 465 Organic Potash Corporation OPC 33200 2301 5 0 100 0 030 0 070 0 100 0 030 Portage Biotech Inc PBT U 105000 18700 4 0 180 0 160 0 180 0 260 0 160 Primaria Capital Canada Ltd PCA 5500 27 2 0 005 0 005 0 005 0 600 0 005 Premier Diagnostic Health Services Inc PDH 61441 2061 9 0 070 0 015 0 015 0 140 0 010 Plus8 Global Ventures Ltd PGT 1100000 11500 2 0 015 0 010 0 015 0 260 0 010 Perisson Petroleum Corporation POG 26000 7425 9 0 500 0 200 0 350 0 750 0 100 Park Lawn Company Limited PRL 7000 24500 2 3 500 3 500 3 500 3 500 2 500 Pasinex Resources Limited PSE 42000 2075 3 0 050 0 045 0 050 0 110 0 030 Pacific Therapeutics Ltd PT 90300 7913 11 0 100 0 065 0 080 0 155 0 040 Pivotal Therapeutics Inc PVO 277500 47957 51 0 200 0 130 0 165 0 290 0 030 Quinsam Capital Corporation QCA 20000 2460 3 0 150 0 120 0 120 0 180 0 050 Synergy Acquisition Corp QMP 5333 1133 2 0 220 0 220 0 220 0 500 0 220 QSOLAR Limited QSL 300000 194445 41 0 700 0 550 0 650 1 240 0 550 Mag Copper Limited QUE 504000 25050 13 0 060 0 040 0 050 0 080 0 005 Renforth Resources Inc RFR 323600 10346 12 0 050 0 030 0 030 0 080 0 015 Range Energy Resources Inc RGO 13519210 340311 20 0 035 0 025 0 025 0 050 0 010 Regal Resources Inc RGR 66000 1855 10 0 050 0 020 0 050 0 160 0 010 West Red Lake Gold Mines Inc RLG 126381 5015 14 0 050 0 020 0 020 0 120 0 010 Royal Oak Ventures Inc ROV 64637 8971 30 0 140 0 140 0 140 0 140 0 140 Royal Oak Ventures Inc NV ROV B 25500 3570 1 0 140 0 140 0 140 0 140 0 140 RepliCel Life Sciences Inc RP 220000 110000 6 0 500 0 500 0 500 0 550 0 250 RESAAS Services Inc RSS 394701 999247 253 4 000 1 550 4 000 4 000 0 550 Rift Valley Resources Corp RVR 1428 22 2 0 020 0 020 0 020 0 050 0 010 Ravencrest Resources Inc RVT 40000 200 7 0 005 0 005 0 005 0

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  • FIRST NATIONAL FINANCIAL A PR SER 1 FN PR A 13300 214130 1 16 100 16 100 16 100 FIRST NICKEL INC FNI 53000 1420 4 0 030 0 025 0 025 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM UN 4200 36120 8 8 600 8 600 8 600 FRANCO NEVADA CORPORATION FNV 16171910 933163490 1515 61 500 53 280 54 820 FRANCO NEVADA CORP A WTS FNV WT A 2600 17290 13 7 000 6 500 6 550 FALCON OIL GAS LTD FO 2000 335 2 0 170 0 165 0 170 PHOSCAN CHEMICAL CORP FOS 19500 5752 2 0 295 0 295 0 295 FALCO RESOURCES LTD FPC 3000 1900 3 0 760 0 520 0 520 FIRST POINT MINERALS CORP FPX 1000 55 1 0 055 0 055 0 055 FIRST MAJESTIC SILVER CORP FR 157520 1510562 893 10 970 8 710 8 720 CANYON SERVICES GROUP INC FRC 206850 2862696 814 16 070 12 850 12 880 SENIOR SECURED FLOATING RATE FUND FRL UN 300 2844 2 9 480 9 480 9 480 FREEHOLD ROYALTIES LTD FRU 89700 2140763 603 25 730 22 650 23 250 FENNEC PHARMACEUTICALS INC FRX 1000 2670 1 2 670 2 670 2 670 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 17 344 1 FIRSTSERVICE CORPORATION SV FSV 16200 967319 159 62 110 56 950 58 850 FORSYS METAL CORP FSY 1500 390 2 0 260 0 260 0 260 FIERA CAPITAL CORPORATION FSZ 38200 507273 42 13 580 12 730 13 000 FORTUNE MNRL J FT 2000 500 1 0 250 0 250 0 250 FINANCIAL 15 SPLIT CORP FTN 105831 1047253 189 10 430 9 040 9 100 FINANCIAL 15 SPLIT CORP FTN PR A 95800 962749 84 10 080 10 010 10 020 FINANCIAL 15 SPLIT CORP RTS W I FTN RT 509000 7010 24 0 035 0 005 0 005 FORTRESS PAPER LTD FTP 300 727 3 2 450 2 380 2 380 FORTIS INC FTS 210900 7205057 1354 34 730 33 410 34 610 FORTIS INC INSTAL RCPTS 4 09JAN24 FTS IR 409000 182966 47 45 590 43 050 43 050 FORTIS INC 5 YR RESET PR SERIES H FTS PR H 200 4140 2 20 700 20 700 20 700 FORTIS INC 1ST PR SER K FTS PR K 400 10000 4 25 000 25 000 25 000 FORTIS INC FXD RATE PR SERIES M FTS PR M 448500 11214420 115 25 350 24 980 25 350 FINNING INTL FTT 176552 5793075 1158 34 200 31 340 31 650 FISSION 3 0 CORP FUU 1000 100 2 0 105 0 095 0 095 FIRESTONE VENTURES INC FV 15000 150 1 0 010 0 010 0 010 FORTUNA SILVER MINES INC FVI 164324 806774 1024 5 490 4 410 4 560 GOLDCORP INC G 915816 25065989 3721 29 720 25 500 25 820 GOLDEN BAND RES INC GBN 600000 12000 1 0 020 0 020 0 020 BMTC GROUP INC CL A SV GBT A 1600 24390 5 15 420 15 220 15 400 GABRIEL RES J GBU 42500 41505 80 1 080 0 890 1 080 GREAT CANADIAN GAMING CORP GC 17900 341108 122 19 880 18 260 18 440 COLABOR GROUP INC GCL 500 2005 1 4 010 4 010 4 010 GRAN COLOMBIA GOLD CORP GCM 3700 4194 6 1 280 0 930 0 940 GOLD CANYON RES INC GCU 19500 4107 8 0 225 0 200 0 210 GENESIS LAND J GDC 5000 23810 18 4 770 4 750 4 770 GLOBAL DIVIDEND GROWERS INCOME FUND GDG UN 400 4536 1 11 340 11 340 11 340 GIBSON ENERGY INC GEI 109100 3958615 805 37 720 34 350 35 050 GEODRILL LIMITED GEO 500 350 1 0 700 0 700 0 700 GASFRAC ENERGY SERVICES INC GFS 106100 120017 92 1 540 0 860 1 180 GOLDGROUP MINING INC GGA 500 97 1 0 195 0 195 0 195 GOGOLD RESOURCES INC GGD 123100 194173 190 1 800 1 410 1 760 GRAPHENE 3D LAB INC GGG 13600 25903 22 2 150 1 360 1 360 GAMEHOST INC GH 300 4982 3 16 690 16 550 16 550 CGI GROUP INC CL A SV GIB A 310600 12078090 717 40 080 37 200 37 810 GLOBAL DIV INV GR INCOME TR II GII UN 4200 5651 5 1 380 1 320 1 380 GILDAN ACTIVEWEAR INC GIL 195161 11916147 724 62 300 59 400 61 260 GEOLOGIX EXPLORATIONS INC GIX 71000 4545 8 0 070 0 055 0 060 GLG LIFE TECH CORPORATION GLG 6000 1440 3 0 240 0 240 0 240 GREAT LAKES GRAPHITE INC GLK 20000 2000 1 0 100 0 100 0 100 GLENTEL INC GLN 100 1100 1 11 000 11 000 11 000 GROUPE LAPERRIERE VERREAULT INC GLV A 1800 5414 15 3 050 2 950 2 950 GEOMEGA RESOURCES INC GMA 1000 247 2 0 260 0 235 0 235 GENERAL MOTORS COMPANY USD GMM U 2700 90465 24 33 610 33 320 33 520 GMP CAPITAL INC GMP 75000 586411 148 8 070 7 100 7 400 GLOBEX MINING ENTERPRISES INC GMX 22000 4505 7 0 230 0 200 0 200 GOLDEN GOLIATH RES LTD GNG 3000 75 3 0 025 0 025 0 025 GOLDEN DAWN MINERALS INC GOM 15000 225 1 0 015 0 015 0 015 GREAT PRAIRIE ENERGY SERVICES INC GPE 147000 58800 1 0 400 0 400 0 400 GRAPHITE ONE RESOURCES INC GPH 86500 12905 31 0 175 0 135 0 135 GREAT PANTHER SILVER LIMITED GPR 41496 49500 105 1 360 1 020 1 120 BSM TECHNOLGIES INC GPS 46300 87658 86 2 090 1 650 1 650 GOLDQUEST MINING CORP GQC 25500 4202 17 0 205 0 130 0 175 GOLDEN QUEEN MNG J GQM 2800 3403 5 1 260 1 200 1 210 GRENVILLE STRATEGIC ROYALTY CORP GRC 21500 16870 14 0 790 0 770 0 790 GOLDEN ARROW RES CORP GRG 10000 2400 2 0 260 0 220 0 220 GOLDROCK MINES CORP GRM 4500 1755 1 0 390 0 390 0 390 GOLD ROYALTIES CORPORATION GRO 5000 1300 1 0 260 0 260 0 260 GRANITE REIT GRT UN 13600 542357 127 41 120 38 470 38 470 GOLD REACH RESOURCES LTD GRV 2000 940 1 0 470 0 470 0 470 GOLD RESERVE INC GRZ 600 2730 2 4 550 4 550 4 550 GLUSKIN SHEFF ASSOCIATES INC GS 15200 452106 149 32 860 28 850 29 460 GOLDEN STAR GSC 70500 34335 99 0 520 0 455 0 485 GOLDSTRIKE RESOURCES LTD GSR 2500 452 5 0 260 0 155 0 160 GOLD STANDARD VENTURES CORP GSV 9500 6870 7 0 760 0 690 0 730 GRAN TIERRA ENERGY INC GTE 600200 4000564 4070 7 280 6 020 6 190 U S GEOTHERMAL INC GTH 2500 1595 5 0 650 0 630 0 650 KNIGHT THERAPEUTICS INC GUD 201800 1237007 707 6 750 5 640 6 150 GUYANA GOLDFIELDS INC GUY 187500 579156 977 3 580 2 580 2 600 GREAT WESTERN MINERALS GRP GWG 99000 4870 12 0 070 0 040 0 050 GREAT WEST LIFECO INC GWO 119211 3861301 785 33 190 31 690 32 170 GREAT WEST LIFECO INC GWO PR F 1000 25350 3 25 350 25 350 25 350 GREAT WEST LIFECO INC PRF SERIES I GWO PR I 100 2253 1 22 530 22 530 22 530 GREAT WEST LIFECO INC 5 25 PR SER S GWO PR S 100 2572 1 25 720 25 720 25 720 GWR RES INC GWQ 49000 490 3 0 010 0 010 0 010 GWR GLOBAL WATER RESOURCES CORP GWR 700 3626 1 5 180 5 180 5 180 GEAR ENERGY LTD GXE 130300 644427 544 5 430 4 420 4 720 GUESTLOGIX INC GXI 168200 190351 138 1 210 0 990 1 040 GOLDSOURCE MINES LTD GXS 5000 950 1 0 190 0 190 0 190 HUDSON S BAY COMPANY HBC 216300 3772804 701 18 140 16 450 17 810 BRAND LEADERS INCOME FUND HBL UN 1000 12100 1 12 100 12 100 12 100 HUDBAY MINERALS INC HBM 497360 5248861 1460 11 320 9 480 9 570 HUDBAY MINERALS INC WTS HBM WT 3000 4690 10 1 590 1 470 1 570 HELIX BIOPHARM HBP 400 680 4 1 700 1 700 1 700 HOME CAPITAL GROUP INC HCG 44910 2281527 406 54 550 49 070 50 450 HORIZONS BETAPRO S P TSX CAP ENBEAR ETF HED 3300 32618 5 10 780 9 500 10 780 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 300 1719 1 5 730 5 730 5 730 HERON RESOURCES LIMITED HER 95429 14791 2 0 155 0 155 0 155 HORIZONS BETAPRO S P TSX CAP ENERGY BULL HEU 32300 237610 23 8 490 6 850 6 890 HORIZONS BETAPRO S P CAP FIN BEAR PL HFD 4000 42580 3 11 230 10 380 11 230 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 154400 1572097 118 10 200 10 160 10 170 HORIZONS BETAPRO S P TSX CAP FINS BL ETF HFU 3900 101830 8 26 550 25 730 25 730 HORIZONS BETAPRO S P TSX GLOBAL GLD BEAR HGD 1600 21760 16 16 020 12 650 16 020 HORIZONS BETAPRO S P TSX GLOBAL GLD BULL HGU 4900 40950 32 9 210 7 360 7 360 HORIZONS BETAPRO S P TSX 60 INVERSE ETF HIX 10000 80500 1 8 050 8 050 8 050 HOLLOWAY LODGING CORPORATION HLC 500 3291 2 6 590 6 570 6 570 HIGH LINER HLF 300 6410 3 21 430 21 260 21 430 HEALTHLEASE PROP REIT 5 75 30NOV18 HLP DB 71000 74684 2 105 500 105 160 105 500 HEALTHLEASE PROPERTIES REIT HLP UN 250900 3543661 980 14 200 14 040 14 140 HEMISPHERE ENERGY CORPORATION HME 54800 34524 2 0 630 0 630 0 630 HARD CREEK NICKEL CORP HNC 63000 2060 6 0 035 0 030 0 030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 966800 6550950 1064 7 260 6 070 6 160 HORIZON NORTH LOGISTICS HNL 309500 1754316 1866 6 230 4 850 5 080 HUNTINGDON CAPITAL CORP HNT 1000 13150 4 13 150 13 150 13 150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19300 208937 56 11 850 10 550 11 480 HNZ GROUP INC A HNZ A 10400 203190 65 20 500 18 800 18 820 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 872600 3685987 292 4 420 4 020 4 280 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT UN 9300 99835 44 10 870 10 550 10 550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 918200 4024530 341 4 630 4 170 4 270 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 26400 265337 29 10 090 10 020 10 020 H R REAL EST UN HR UN 638281 14149765 3666 23 390 21 410 21 850 STANS ENERGY CORP HRE 1500 310 3 0 220 0 180 0 180 HILLCREST RESOURCES LTD HRH 1000 45 1 0 045 0 045 0 045 HORN PETROLEUM CORPORATION HRN 3000 600 1 0 200 0 200 0 200 AUSTRALIAN REIT INCOME FUND HRR UN 1500 13260 2 8 840 8 840 8 840 AUSTRALIAN REIT WTS HRR WT 13200 3894 6 HARTE GOLD CORP HRT 8000 1007 7 0 185 0 095 0 095 HEROUX DEVTEK HRX 700 7498 6 11 040 10 200 10 200 HORIZONS BETAPRO S P 500R BEAR PLUS ETF HSD 18900 207542 9 11 210 10 820 11 070 HUSKY ENERGY INC HSE 172478 5519463 1113 33 540 30 590 30 740 HUSKEY ENERGY INC PR SER 1 HSE PR A 55100 1270055 1 HORIZONS BETAPRO S P 500R BULL PLUS ETF HSU 49400 1460142 161 30 190 28 690 28 880 HUAXING MACHINERY CORP HUA 12000 1080 1 0 090 0 090 0 090 HUDSON RESOURCES INC HUD 500 180 1 0 360 0 360 0 360 HORIZONS ACTIVE US FLOATING RATE BOND E HUF U 15300 154187 15 10 090 10 050 10 070 HORIZONS BPRO S P 500 VIX SHT BULL ETF HVU 900 13112 6 16 050 13 530 16 050 HARDWOODS DISTRIBUTION INC HWD 3000 31169 27 10 700 10 150 10 650 HIGH ARCTIC ENERGY SERVICES HWO 43800 226228 199 5 430 4 720 4 820 HORIZONS BETAPRO S P TSX 60 BR PLUS ETF HXD 355500 1695703 128 5 070 4 610 5 030 HORIZONS S P TSX 60 INDEX ETF HXT 238400 6677710 197 28 500 27 230 27 340 HORIZONS BETAPRO S P TSX 60 BL PLUS ETF HXU 399000 11907131 669 31 200 28 130 28 430 HYDROGENICS CORP HYG 400 9344 1 23 360 23 360 23 360 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 9200 99452 1 10 810 10 810 10 810 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 800 4952 1 6 190 6 190 6 190 INTELLIPHARMACEUTICS INTERNATIONAL INC I 3400 11762 23 4 130 2 770 3 350 ITHACA ENERGY INC IAE 188600 432851 870 2 450 2 120 2 130 INDUSTRIAL ALLIANCE INS FIN SRV INC IAG 59100 2819228 506 49 110 45 870 46 400 IND ALLIANCE INS FIN SERV PR SER G IAG PR G 100 2621 1 26 210 26 210 26 210 IBC ADVANCED ALLOYS CORP IB 1500 290 3 0 210 0 180 0 180 INTEGRA GOLD CORP ICG 22500 6372 7 0 310 0 225 0 230 IC POTASH CORP ICP 31000 7717 5 0 260 0 240 0 250 REIT INDEXPLUS INCOME FUND IDR UN 1600 19550 2 12 230 12 200 12 200 INDEXPLUS INCOME FUND IDX UN 2000 28215 5 14 350 13 850 13 850 IVANHOE ENERGY IE 8900 17929 28 2 410 1 880 1 960 INTACT FINANCIAL CORPORATION IFC 164783 11940201 839 74 170 71 470 72 620 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL UN 2000 18274 7 9 250 9 130 9 130 INTERFOR CORPORATION IFP 48400 796615 377 17 200 15 390 16 160 IGM FINANCIAL INC IGM 50200 2502509 227 52 850 48 010 48 330 ISHARES GOLD TRUST IGT 3600 47556 7 13 370 13 010 13 110 ING HIGH INCOME F R FUND IHL UN 1000 9110 2 9 110 9 110 9 110 IMPERIAL METALS CORP III 80900 753381 548 10 030 8 560 8 660 INTERRENT REIT IIP UN 2700 15206 21 5 650 5 580 5 580 IKKUMA RESOURCES CORP IKM 253600 504718 55 2 150 1 900 2 150 INTERNATIONAL LITHIUM CORP ILC 1000 30 1 0 030 0 030 0 030 IMRIS INC IM 1000 880 2 0 890 0 870 0 890 IAMGOLD CORP IMG 563800 2048077 2240 4 370 3 090 3 100 IMPERIAL OIL IMO 95500 5208242 795 57 620 52 160 52 920 IMMUNOVACCINE INC IMV 13000 10510 12 0 890 0 720 0 890 IMAX CORP IMX 18500 567533 167 31 500 29 880 30 690 IONA ENERGY INC INA 13000 4990 18 0 435 0 300 0 300 INCOME FINANCIAL TRUST RTS W I INC RT 7425 222 2 INNERGEX RENEWABLE ENERGY INC INE 66800 697836 522 10 750 10 160 10 500 INNVEST REIT TRUST UNIT INN UN 50600 281697 230 5 790 5 170 5 330 INOVALIS REIT INO UN 800 7800 1 9 750 9 750 9 750 INPUT CAPITAL CORP INP 9700 22455 28 2 430 2 230 2 260 INTERTAINMENT MEDIA INC INT 4000 110 2 0 030 0 025 0 025 INTER PIPELINE LTD IPL 760507 27778974 3215 38 870 34 460 36 380 IMVESCOR RESTAURANT GROUP INC IRG 191300 326472 331 2 000 1 530 1 840 ISIGN MEDIA SOLUTIONS INC ISD 500 75 1 0 150 0 150 0 150 ING FLOATING RATE SENIOR LOAN FUND CL A ISL UN 2500 24350 3 9 880 9 580 9 580 INSPIRATION MINING CORP ISM 2000 220 3 0 110 0 110 0 110 INFORMATION SERVICES CORPORATION ISV 500 9471 3 19 050 18 870 18 870 THE INTERTAIN GROUP LIMITED IT 118000 1026583 205 11 980 7 180 10 990 INTRINSYC TECHNOLOGIES CORPORATION ITC 351920 291948 10 0 830 0 790 0 830 INTL TOWER HILL MINE LTD ITH 6000 3305 11 0 650 0 510 0 510 INTERTAPE POLYMER ITP 139800 2086741 523 16 320 14 180 16 300 IVANHOE MINES LTD IVN 1318300 1700759 4305 1 420 1 120 1 160 JUST ENERGY GROUP INC JE 241300 1392313 1334 6 640 5 180 5 210 JUST ENERGY GROUP INC 6 0 30JUN17 JE DB 1000 905 1 90 500 90 500 90 500 JFT STRATEGIES FUND JFS UN 3100 39085 4 12 630 12 560 12 630 JOURDAN RESOURCES INC JOR 10000 100 1 0 010 0 010 0 010 JOURNEY ENERGY INC JOY 400 4184 4 11 190 9 650 9 650 KINROSS GOLD CORP K 1746900 6875108 6170 4 260 3 630 3 700 KAMINAK GOLD CORP KAM 4000 3530 4 0 990 0 760 0 760 KATANGA MINING LIMITED KAT 14000 6720 1 0 480 0 480 0 480 KING S BAY GOLD CORP KBG 20000 200 1 0 010 0 010 0 010 KLONDEX MINES LTD KDX 126072 240650 608 2 020 1 720 1 790 KALLISTO ENERGY CORP KEC 5000 500 1 0 100 0 100 0 100 KEEK INC KEK 57000 7530 35 0 140 0 130 0 130 KELT EXPLORATION LTD KEL 159900 2017633 1054 13 450 11 940 12 000 KEYERA CORP KEY 58793 5490498 459 99 630 88 500 90 330 KINGSWAY FINANCIAL SERVICES INC KFS 3300 22523 20 6 950 6 610 6 950 KIRKLAND LAKE GOLD INC KGI 159300 839570 826 5 710 4 560 4 970 KALIMANTAN GOLD CORP LTD KLG 28000 990 2 0 060 0 030 0 060 STELLAR BIOTECHNOLOGIES INC KLH 44700 77893 75 2 120 1 320 1 320 KELSO TECHNOLOGIES INC KLS 16500 94034 63 6 440 5 410 5 490 KILLAM PROPERTIES INC KMP 29800 309315 207 10 560 10 200 10 290 KOMET RESOURCES INC KMT 50000 22500 1 0 450 0 450 0 450 KANE BIOTECH INC KNE 70000 3655 11 0 055 0 040 0 055 CORVUS GOLD INC KOR 5100 6817 6 1 350 1 140 1 140 KP TISSUE INC KPT 300 4797 3 16 080 15 810 15 810 KARNALYTE RESOURCES INC KRN 1600 1664 2 1 040 1 040 1 040 CRIUS ENERGY TRUST KWH UN 2100 11413 5 5 480 5 430 5 430 KINAXIS INC KXS 3600 57200 2 16 000 15 800 15 800 LOBLAW COMPANIES LIMITED L 134506 7579516 967 58 530 53 930 56 030 LITHIUM AMERICAS CORP LAC 500 172 1 0 345 0 345 0 345 DECLAN RESOURCES INC LAN 5000 260 5 0 060 0 040 0 040 LAURENTIAN BANK LB 32300 1595753 274 49 980 48 030 48 500 LIFE BANC SPLIT CORP LBS 9000 98623 11 11 040 10 900 11 040 LIFE BANC SPLIT CORP PR A LBS PR A 25800 263637 27 10 470 10 100 10 100 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS PR A 13700 138866 8 10 200 10 080 10 200 LEADER ENERGY SERVICES LTD LEA 31000 895 3 0 030 0 025 0 025 CRS ELECTRONICS INC LED 9500 1550 3 0 175 0 160 0 175 LEGACY OIL AND GAS INC LEG 1260800 8419444 4053 7 780 5 950 6 130 CDN LIFE COS SPLIT CORP 2012 PR LFE PR B 4200 43026 5 10 260 10 230 10 230 LUNA GOLD CORP LGC 1000 760 2 0 780 0 740 0 740 LARGO RESOURCES LTD LGO 8500 2415 10 0 300 0 265 0 265 LAKEVIEW HOTEL INVESTMENT CORP LHR 31000 20460 1 0 660 0 660 0 660 LABRADOR IRON ORE ROYALTY CORPORATION LIF 265325 6976581 1024 29 590 21 500 21 840 LABRADOR IRON MINES HOLDINGS LIMITED LIM 92000 5285 23 0 075 0 050 0 055 LIQUOR STORES N A LTD LIQ 15900 216189 120 14 480 13 030 13 390 LAMELEE IRON ORE LTD LIR 14000 1000 2 0 080 0 070 0 070 MASON GRAPHITE INC LLG 2500 1755 3 0 750 0 650 0 650 LED MEDICAL DIAGNOSTICS INC LMD 500 197 1 0 395 0 395 0 395 LAURION MINERAL EXPLORATION LME 40000 400 3 0 010 0 010 0 010 LUMENPULSE INC LMP 11800 207235 18 18 450 17 000 18 250 LOMIKO METALS INC LMR 120500 9050 7 0 100 0 075 0 075 LEONS FURNITURE LNF 400 5800 2 14 500 14 500 14 500 LINAMAR CORP LNR 78500 4676023 543 63 540 55 900 57 790 TOMAGOLD CORPORATION LOT 8000 585 8 0 075 0 070 0 070 LOW VOLATILITY CDN EQUITIES INCM FD LOW UN 1000 9750 1 9 750 9 750 9 750 LOYALIST GROUP LIMITED LOY 32500 15622 9 0 500 0 460 0 485 LORNE PARK CAPITAL PARTNERS INC LPC 30000 9000 1 0 300 0 300 0 300 LONG RUN EXPLORATION LTD LRE 1619000 7782275 3483 5 250 4 340 4 490 LANESBOROUGH REIT WTS LRT WT 3000 535 6 0 240 0 140 0 140 LANESBOROUGH REIT A WTS LRT WT A 4500 1687 9 0 410 0 280 0 370 LAKE SHORE GOLD CORP LSG 3078700 3455475 6888 1 220 0 990 1 140 LONESTAR WEST INC LSI 2500 7750 1 3 100 3 100 3 100 LIGHTSTREAM RESOURCES LTD LTS 645100 3575569 2921 6 360 5 110 5 230 LUCARA DIAMOND CORP LUC 877900 2054782 2741 2 450 2 130 2 130 LUNDIN MINING CORP LUN 2024210 11692893 8586 6 090 5 410 5 530 LAS VEGAS FROM HOME COM ENT LVH 38000 2495 7 0 075 0 055 0 055 LYNDEN ENERGY CORP LVL 101200 116101 159 1 260 0 960 0 960 LEVON RES LTD LVN 24500 5840 10 0 240 0 210 0 210 LEISUREWORLD SENIOR CARE CORP LW 11000 150152 94 13 950 13 160 13 160 LEUCROTTA EXPLORATION INC LXE 323100 705859 494 2 350 2 010 2 180 LYDIAN INTERNATIONAL LTD LYD 62900 46261 28 1 020 0 710 0 760 MOSAIC CAPITAL CORPORATION M 200 2700 2 13 500 13 500 13 500 MAG SILVER CORP MAG 104644 951177 516 9 780 8 280 8 350 MAGELLAN AEROSPACE CORP MAL 1000 11749 10 12 500 10 850 11 770 MAUDORE MINERALS LTD MAO 7000 70 1 0 010 0 010 0 010 MCEWEN MINING MINERA ANDES ACQUISITION MAQ 500 1226 3 2 460 2 440 2 440 MARRET RESOURCE CORP MAR 500 2015 2 4 030 4 030 4 030 MIDAS GOLD INC MAX 1500 900 2 0 600 0 600 0 600 MBAC FERTILIZER CORP MBC 413500 65002 283 0 215 0 135 0 140 MED BIOGENE INC MBI 4000 255 2 0 065 0 060 0 065 MOBIO TECHNOLOGIES INC MBO 25000 1875 2 0 075 0 075 0 075 MANITOBA TELECOM MBT 50700 1496614 434 31 050 28 830 29 160 MICROBIX J MBX 500 275 1 0 550 0 550 0 550 MCCOY GLOBAL INC MCB 900 5390 8 6 100 5 870 5 880 MACRO ENTERPRISES INC MCR 26200 89171 69 3 580 3 000 3 000 MCW ENERGY GROUP LIMITED MCW 2000 1685 2 1 030 0 780 1 030 MACDONALD DETTWILER MDA 8200 683664 75 85 630 81 230 84 000 MEDIAGRIF INTERAC MDF 200 3716 1 18 580 18 580 18 580 MAJOR DRILLING GRP MDI 212600 1565025 555 8 210 6 450 6 600 MIDWAY GOLD CORP MDW 5000 5178 11 1 100 0 980 1 040 MONETA PORCUPINE J ME 59000 3430 6 0 060 0 055 0 060 MEG ENERGY CORP MEG 159140 5756889 1306 39 000 33 950 34 310 MANITOK ENERGY INC MEI 275800 579903 1029 2 300 1 970 2 090 MAINSTREET EQ J MEQ 100 4059 1 40 590 40 590 40 590 MANULIFE FIN MFC 2561192 56398616 11579 22 730 21 360 21 560 MANULIFE FINANCIAL CORP CLASS A MFC PR A 7300 184865 14 25 330 25 320 25 320 MANULIFE FINANCIAL CORP SER 1 PR MFC PR E 54600 1364466 45 25 000 24 980 24 990 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC PR F 3000 67128 5 22 540 22 240 22 240 MANULIFE FINANCIAL CORP CL 1 SER 7 MFC PR H 400 10498 2 26 250 26 230 26 230 MANULIFE FINANCIAL CORP PR SER 9 MFC PR I 300 7791 3 26 030 25 930 25 950 MANULIFE FIN CORP RESET CL 1 SER 13 MFC PR K 1000 24720 2 24 720 24 720 24 720 MANULIFE FNL CORP CL 1 SERIES 15 MFC PR L 300 7446 3 24 830 24 810 24 810 MANULIFE FNL CORP PR SERIES 17 MFC PR M 12900 323888 22 25 310 25 040 25 220 MANULIFE FINANCIAL CORP RCPTS MFC R 1601500 34969179 3384 22 390 21 420 21 420 MAPLE LEAF FOODS MFI 235000 4668529 1392 20 490 18 590 19 130 MARIFIL MINES LIMITED MFM 15000 225 1 0 015 0 015 0 015 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR UN 19600 191388 40 9 870 9 710 9 750 MAGNA INTERNATIONAL INC COMMON MG 153757 17902496 987 124 280 106 000 106 360 MEGA URANIUM LTD MGA 3500 737 7 0 230 0 195 0 210 MEGA PRECIOUS METALS INC MGP 2000 170 2 0 090 0 080 0 080 MURGOR RESOURCES INC MGR 20000 400 1 0 020 0 020 0 020 MAPLE LEAF GREEN WORLD INC MGW 4000 220 1 0 055 0 055 0 055 GENWORTH MI CANADA INC MIC 23400 858814 210 38 600 34 700 35 230 MINT INCOME FUND MID UN 200 2194 2 10 970 10 970 10 970 MARRET INVESTMENT GRADE BOND FUND MIG UN 6200 71297 36 11 690 11 370 11 410 MINDORO RESOURCES LTD MIO 6000 300 1 0 050 0 050 0 050 MAKENA RESOURCES INC MKN 10000 450 1 0 045 0 045 0 045 MONEDA LATAM FIXED INCOME FUND MLF UN 2500 23510 3 9 430 9 370 9 370 MARLIN GOLD MINING LTD MLN 500 540 1 1 080 1 080 1 080 FRONT STREET U S MLP INCOME FUND LTD MLP 2000 24750 2 12 380 12 370 12 370 MOOD MEDIA CORPORATION MM 48000 27185 12 0 650 0 550 0 620 MARRET MULTI STRATEGY INCOME FD CL A MMF UN 600 5766 1 9 610 9 610 9 610 MINCO GOLD CORPORATION MMM 4000 1730 4 0 445 0 420 0 425 PRECIOUS METALS AND MINING TRUST MMP UN 22500 59734 43 3 040 2 500 2 550 MART RESOURCES INC MMT 1270000 1656596 2196 1 440 1 220 1 270 MONUMENT MINING LTD MMY 500 102 1 0 205 0 205 0 205 MANDALAY RESOURCES CORP MND 1330281 1354293 1849 1 100 0 930 1 000 MENA HYDROCARBONS INC MNH 20000 200 1 0 010 0 010 0 010 MNP PETROLEUM CORPORATION MNP 14500 1995 9 0 170 0 100 0 150 MITEL NETWORKS CORPORATION MNW 530600 5606822 280 11 160 10 220 10 310 NORTHWEST INTL HEALLTHCARE REIT 7 5 MOB DB A 18000 18000 3 100 000 100 000 100 000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB UN 23200 51203 33 2 250 2 110 2 230 MORIEN RESOURCES CORP MOX 50000 10500 1 0 210 0 210 0 210 MAPAN ENERGY LTD MPG 16900 36501 26 2 400 1 640 1 640 MOUNTAIN PROV J MPV 6100 34039 34 5 750 5 560 5 750 MARQUEE ENERGY LTD MQL 55700 60803 57 1 200 0 950 1 010 MORRO BAY RESOURCES LTD MRB 365000 18250 1 0 050 0 050 0 050 MORGUARD CORP MRC 400 57646 3 145 150 143 650 144 010 MELCOR DEV MRD 6300 149397 25 25 000 23 200 23 200 MARTINREA INTERNATIONAL INC MRE 275800 3782579 884 14 550 12 880 13 070 MORGUARD N A RESIDENTIAL REIT MRG UN 25200 259392 128 10 670 10 070 10 220 MORGUARD UN MRT UN 253300 4673323 21 19 000 18 100 18 330 METRO INC MRU 39412 2884307 366 74 840 70 330 74 840 MORNEAU SHEPELL INC MSI 1400 23204 14 17 000 15 820 15 820 MERUS LABS INTERNATIONAL INC MSL 608200 1181617 1227 2 380 1 520 1 670 MILESTONE APARTMENTS REIT MST UN 336900 3680901 241 11 680 10 760 11 530 MINCO SILVER CORP MSV 700 700 2 1 000 1 000 1 000 TIMBERCREEK SENIOR MTGE INV CORP MTG 16900 152064 47 9 200 8 910 9 100 MULLEN GROUP LTD MTL 103900 2752343 801 28 850 25 180 25 570 METALEX VENTURES LTD MTX 14000 920 4 0 070 0 060 0 060 MTY FOOD GROUP INC MTY 500 16483 5 33 070 32 900 33 070 MCEWEN MINING INC MUX 36700 91204 184 2 990 2 170 2 220 MADALENA ENERGY INC MVN 22000 10677 19 0 500 0 435 0 435 METHANEX CORP MX 73700 5601500 626 78 070 73 260 74 780 MAXIM POWER CORP MXG 411600 1235200 2 3 200 3 000 3 000 NATIONAL BANK OF CANADA NA 289660 15250131 1790 53 960 50 560 51 020 NATIONAL BANK PREFERRED SER 16 NA PR L 4600 116196 3 25 260 25 260 25 260 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA PR Q 100 2592 1 25 920 25 920 25 920 NATIONAL BANK OF CDA PR SERIES 30 NA PR S 3400 87243 14 25 740 25 600 25 600 NEWALTA CORPORATION NAL 73100 1625177 650 22 970 21 250 22 160 NORTH AMERICAN NICKEL INC NAN 5500 1260 2 0 320 0 220 0 220 NIOCORP DEVELOPMENTS LTD NB 7000 4750 2 0 730 0 670 0 670 NORBORD INC NBD 63900 1536873 495 25 310 22 190 22 900 NORTHERN BLIZZARD RES INC NBZ 53600 946718 183 18 600 16 400 16 990 NOVACOPPER INC NCQ 1400 1514 5 1 180 1 060 1 060 NEVADA COPPER CORP NCU 82700 160761 160 2 190 1 620 1 620 NORTHERN DYNASTY MINERALS LTD NDM 7000 4825 12 0 750 0 620 0 660 NOVADAQ TECHNOLOGIES INC NDQ 200 2890 2 14 540 14 360 14 360 NEWMAC RESOURCES INC NER 2000 340 1 0 170 0 170 0 170 NEW FLYER INDUSTIRES INC NFI 11300 151713 64 13 850 12 800 13 120 NEW FLYER IND INC 6 25 30JUN17 NFI DB U 4000 4996 3 125 000 124 800 124 850 AFRICA HYDROCARBONS INC NFK 500 70 1 0 140 0 140 0 140 NORTHERN FREEGOLD RES LTD NFR 6000 160 2 0 035 0 025 0 025 NOVAGOLD RES INC NG 35600 136929 204 4 290 3 390 3 390 NORTHERN GRAPHITE CORPORATION NGC 35900 39190 36 1 150 0 900 0 900 NEW GOLD INC NGD 530000 3369466 3181 6 950 5 660 5 660 NEW GOLD INC WTS NGD WT A 1200 1344 4 1 120 1 120 1 120 NEWMARKET GOLD INC NGN 500 150 1 0 300 0 300 0 300 NGEX RESOURCES INC NGQ 23500 44290 133 1 920 1 810 1 840 NORTHSTAR HEALTHCARE INC NHC 200 270 2 1 350 1 350 1 350 NORANDA INCOME FUND NIF UN 57000 313340 103 5 560 5 370 5 370 NIKO RES NKO 172700 177373 143 1 610 0 610 0 780 NIKO RESOURCES LTD 7 NOTE 31DEC17 NKO NT 1000 270 1 27 000 27 000 27 000 NEULION INC NLN 322700 344777 256 1 170 1 000 1 030 NEW MILLENIUM IRON CORP NML 27000 7497 5 0 350 0 255 0 260 NEMASKA LITHIUM INC NMX 1000 195 2 0 220 0 170 0 170 NORTH AMERICAN ENERGY PARTNERS INC NOA 13400 94904 104 7 480 6 730 7 200 NORONT RES LTD NOT 148500 56245 77 0 460 0 310 0 425 NORTHLAND POWER INC NPI 107500 1861632 878 18 130 16 810 17 320 NORTHLAND POWER EQUITY INC NPI PR A 6600 145371 2 22 410 22 020 22 020 NORTHERN PROPERTY REAL ESTATE TRUST NPR UN 21900 632641 217 29 520 27 940 28 120 NORTHERN POWER SYSTEMS CORP NPS 500 1995 1 3 990 3 990 3 990 NUVO RESEARCH INC NRI 5500 24003 22 4 900 3 800 4 900 BIG NORTH GRAPHITE CORP NRT 7000 560 3 0 080 0 080 0 080 NEVSUN RES J NSU 276900 1219919 1112 4 650 3 990 4 060 NEPTUNE TECHNOLOGIES BIORESSOURCESINC NTB 28200 67097 108 2 600 2 050 2 140 NUVISTA ENERGY LTD NVA 497900 5243307 1924 11 510 9 930 10 440 NEOVASC INC NVC 4000 24920 1 6 230 6 230 6 230 THE NORTH WEST COMPANY INC NWC 13800 326867 126 25 170 22 240 22 400 NORTHWEST HEALTHCARE PPTY REIT NWH UN 174500 1748187 879 10 160 9 660 9 800 NWM MINING CORPORATION NWM 20000 100 2 0 005 0 005 0 005 OROCO RESOURCE CORP OCO 49000 1415 6 0 030 0 025 0 030 OCP CREDIT STRATEGY FUND OCS UN 2500 23210 3 9 400 9 190 9 190 CONVERTIBLE DEBENTURES INCOME FUND OCV UN 2000 16960 3 8 480 8 480 8 480 ONEX CORPORATION SV OCX 33200 2070846 254 63 740 60 670 62 350 OCEANAGOLD CORP OGC 1474600 3805448 4329 2 970 2 130 2 300 ORBIT GARANT DRILLING INC OGD 2800 3670 8 1 330 1 300 1 300 ASTON HILL OIL GAS INCOME FUND OGF UN 8500 41886 11 5 310 4 500 4 500 ORGANIGRAM HOLDINGS INC OGI 28300 54099 29 2 270 1 460 1 560 ONCOLYTICS BIO ONC 38700 35884 81 1 560 0 620 0 630 OTIS CAPITAL CORP OOO 6000 295 2 0 050 0 045 0 050 OSISKO GOLD ROYALTIES LTD OR 41300 608021 300 15 170 14 020 14 200 OREZONE GOLD CORP ORE 1443100 1443718 40 1 040 0 660 0 660 ORCA GOLD INC ORG 4000 2120 1 0 530 0 530 0 530 ORBITE ALUMINAE INC ORT 58500 27395 98 0 500 0 405 0 470 OIL SANDS SECTOR FUND OSF UN 2100 13687 3 6 710 6 330 6 330 OCP SENIOR CREDIT FUND OSL UN 5400 54652 6 10 140 10 110 10 140 ORSU METALS CORPORATION OSU 42000 1260 3 0 030 0 030 0 030 OPEN TEXT CORP OTC 108300 6707039 572 64 190 60 240 61 950 O LEARY U S STG YLD ADVANT FD U USD OUY U 700 6916 1 9 880 9 880 9 880 OCULUS VISIONTECH INC OVT 1000 80 2 0 085 0 075 0 075 PRIMERO MINING CORP P 1379330 8493037 1894 7 300 5 440 5 440 PAN AMERICAN J PAA 95128 1288321 859 15 540 12 220 12 290 PANGOLIN DIAMONDS CORP PAN 2000 150 1 0 075 0 075 0 075 PARTNERS REIT 8 0 31MAR16 PAR DB 1000 1017 1 101 730 101 730 101 730 PARTNERS REIT 6 30SEP17 PAR DB A 12000 11760 2 98 000 98 000 98 000 PARTNERS REIT PAR UN 34700 141937 89 4 230 3 750 3 930 PREMIUM BRANDS HOLDINGS CORP PBH 4400 105968 42 24 580 23 860 24 580 PRECIOUS METALS BULLION TRUST PBU UN 200 2350 1 11 750 11 750 11 750 CANSO CREDIT INCOME FUND UNITS PBY UN 7300 85894 8 11 890 11 660 11 660 PATHFINDER CONV DEB FUND PCD UN 1600 18128 2 11 530 11 210 11 210 PROPHECY COAL CORP PCY 31000 2575 4 0 085 0 075 0 075 PRECISION DRILLING CORPORATION PD 419050 5228590 2562 13 750 11 630 12 080 N A PALLADIUM PDL 192500 45745 210 0 310 0 200

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  • 118000 120695 18 102 500 101 500 101 500 FIRST CAPITAL REALTY INC 5 25 31JAN19 FCR DB F 733000 750034 43 102 750 101 600 101 600 FIRST CAPITAL REALTY INC 5 25 31MAR18 FCR DB G 1000 1020 1 102 000 102 000 102 000 FIRST CAPITAL REALTY INC 4 95 31MAR17 FCR DB H 93000 94172 11 101 500 100 020 101 500 FIRST CAPITAL REALTY INC 4 45 28FEB20 FCR DB J 84000 81880 10 97 500 97 440 97 500 FISSION URANIUM CORP FCU 1285000 1584864 2270 1 350 1 150 1 190 FLINDERS RESOURCES LIMITED FDR 5000 5320 3 1 150 1 030 1 150 FORENT ENERGY LTD FEN 11000 885 2 0 085 0 080 0 080 FAIRFAX FINANCIAL HOLDINGS LTD SV FFH 8652 4399265 89 525 000 497 690 498 970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH PR C 200 5014 1 25 070 25 070 25 070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH PR E 500 9925 5 19 850 19 850 19 850 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH PR I 500 11875 3 23 750 23 750 23 750 FINANCIAL 15 SPLIT CORP II FFN 7300 58920 12 8 170 7 940 8 170 FINANCIAL 15 SPLIT CORP II PR FFN PR A 10400 104356 6 10 040 10 030 10 040 CAN FINANCIALS INCOME CORP FIC 1000 9290 1 9 290 9 290 9 290 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3500 26280 2 7 520 7 500 7 520 FLYHT AEROSPACE SOLUTIONS LTD FLY 1000 350 2 0 350 0 350 0 350 FIRST QUANTUM J FM 515337 12755643 3589 25 970 23 750 24 410 FOCUS GRAPHITE INC FMS 8000 5150 5 0 650 0 610 0 610 FIRST NATIONAL FINANCIAL CORPORATION FN 3500 81270 30 23 300 22 960 22 960 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM UN 300 2580 1 8 600 8 600 8 600 FRANCO NEVADA CORPORATION FNV 322210 19687079 1383 67 040 59 020 61 200 FALCON OIL GAS LTD FO 2000 327 3 0 185 0 155 0 185 PHOSCAN CHEMICAL CORP FOS 44000 13037 28 0 300 0 290 0 290 FALCO RESOURCES LTD FPC 31000 16120 1 0 520 0 520 0 520 FIRST MAJESTIC SILVER CORP FR 122500 1365403 944 12 230 10 470 11 140 CANYON SERVICES GROUP INC FRC 77200 1246264 609 16 820 15 280 16 470 FRONTIER RARE EARTHS LIMITED FRO 20000 7200 1 0 360 0 360 0 360 FREEHOLD ROYALTIES LTD FRU 34000 864820 204 25 950 24 930 25 900 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD UN 600 6552 1 10 920 10 920 10 920 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 32 649 2 FIRSTSERVICE CORPORATION SV FSV 17700 1043410 87 60 570 58 450 59 890 FIERA CAPITAL CORPORATION FSZ 153900 1970535 204 13 350 11 840 13 280 FINANCIAL 15 SPLIT CORP FTN 27700 291341 44 10 640 10 310 10 410 FINANCIAL 15 SPLIT CORP FTN PR A 25600 258730 20 10 120 10 090 10 120 FORTRESS PAPER LTD FTP 200 471 2 2 430 2 280 2 430 FORTIS INC FTS 316224 10592767 2110 33 810 33 000 33 520 FORTIS INC INSTAL RCPTS 4 09JAN24 FTS IR 818000 345111 65 42 500 41 250 42 500 FINNING INTL FTT 200900 6599764 1503 33 990 30 980 33 880 FISSION 3 0 CORP FUU 2500 270 3 0 120 0 090 0 120 FORTUNA SILVER MINES INC FVI 155600 893458 1000 6 450 5 290 5 600 GOLDCORP INC G 576649 17678960 1605 32 310 29 350 30 540 GOLDEN BAND RES INC GBN 34000 585 4 0 020 0 015 0 015 GREAT BEAR RESOURCES LTD GBR 10000 700 1 0 070 0 070 0 070 GABRIEL RES J GBU 7100 7073 10 1 110 0 890 0 980 GREAT CANADIAN GAMING CORP GC 22500 421291 128 19 770 15 800 19 750 GRAN COLOMBIA GOLD CORP GCM 5300 8269 7 1 590 1 450 1 450 GENESIS LAND J GDC 5900 27601 14 4 720 4 650 4 670 GLOBAL DIVIDEND GROWERS INCOME FUND GDG UN 3000 32967 4 11 080 10 940 10 940 GINGURO EXPLORATION INC GEG 5000 1350 1 0 270 0 270 0 270 GIBSON ENERGY INC GEI 108100 3791589 861 36 520 32 900 36 480 GASFRAC ENERGY SERVICES INC GFS 51900 61079 51 1 490 1 000 1 000 GREENFLAG VENTURES INC GFV 5000 550 1 0 110 0 110 0 110 GOGOLD RESOURCES INC GGD 8500 12138 8 1 450 1 400 1 420 GRAPHENE 3D LAB INC GGG 11100 14837 12 1 850 1 060 1 850 GAMEHOST INC GH 100 1700 1 17 000 17 000 17 000 CGI GROUP INC CL A SV GIB A 348173 13308696 1094 39 780 36 600 38 560 GLOBAL DIV INV GR INCOME TR II GII UN 20800 28570 11 1 390 1 350 1 380 GILDAN ACTIVEWEAR INC GIL 212900 13428261 989 64 820 61 720 62 320 GEOLOGIX EXPLORATIONS INC GIX 128000 9135 76 0 075 0 070 0 070 GLG LIFE TECH CORPORATION GLG 33500 8462 33 0 295 0 240 0 240 GALWAY GOLD INC GLW 31000 1725 3 0 060 0 055 0 055 GEOMEGA RESOURCES INC GMA 2000 527 4 0 320 0 235 0 320 GOBIMIN INC GMN 10000 4700 2 0 470 0 470 0 470 GMP CAPITAL INC GMP 10500 86722 80 8 450 8 080 8 340 GOLDEN HOPE MINES LTD GNH 15000 150 2 0 010 0 010 0 010 GOLDRUSH RESOURCES LTD GOD 18000 270 1 0 015 0 015 0 015 GOLD PARTICIPATION AND INCOME FUND UNITS GPF UN 600 3624 1 6 040 6 040 6 040 GRAPHITE ONE RESOURCES INC GPH 10500 1312 2 0 125 0 125 0 125 GPM METALS INC GPM 4500 630 1 0 140 0 140 0 140 GREAT PANTHER SILVER LIMITED GPR 18300 25169 35 1 470 1 260 1 310 BSM TECHNOLGIES INC GPS 65100 129264 141 2 150 1 850 2 020 GREAT QUEST FERTILIZER LTD GQ 4000 6160 1 1 540 1 540 1 540 GOLDQUEST MINING CORP GQC 116000 23900 17 0 230 0 200 0 200 GOLDEN QUEEN MNG J GQM 4200 6564 4 1 600 1 540 1 600 GRENVILLE STRATEGIC ROYALTY CORP GRC 56500 39255 10 0 740 0 650 0 650 GOLD ROYALTIES CORPORATION GRO 1000 300 1 0 300 0 300 0 300 GRANITE REIT GRT UN 27000 1102565 182 41 980 40 380 40 710 GOLD REACH RESOURCES LTD GRV 4000 2440 1 0 610 0 610 0 610 GLUSKIN SHEFF ASSOCIATES INC GS 7500 241648 70 33 300 30 690 33 050 GROUNDSTAR RES LTD GSA 1500 262 3 0 180 0 165 0 180 GOLDEN STAR GSC 7000 3980 13 0 600 0 540 0 540 GOLDEN SHARE MINING CORP GSH 16000 480 2 0 030 0 030 0 030 GOLDSTRIKE RESOURCES LTD GSR 3000 510 5 0 205 0 125 0 200 GOLD STANDARD VENTURES CORP GSV 301000 216710 3 0 720 0 710 0 710 GRAN TIERRA ENERGY INC GTE 1216958 8727805 3264 7 360 6 880 7 310 U S GEOTHERMAL INC GTH 1000 690 2 0 700 0 680 0 700 COLT RESOURCES INC GTP 5000 950 1 0 190 0 190 0 190 KNIGHT THERAPEUTICS INC GUD 107300 560016 549 5 600 4 930 5 460 GUYANA GOLDFIELDS INC GUY 75200 242358 343 3 420 2 970 3 250 GREAT WESTERN MINERALS GRP GWG 38000 3020 7 0 090 0 075 0 075 GALWAY METALS INC GWM 33333 4333 1 0 130 0 130 0 130 GREAT WEST LIFECO INC GWO 116167 3692902 760 32 830 31 120 31 820 GREAT WEST LIFECO INC PR SER P GWO PR P 400 10320 3 25 800 25 800 25 800 GREAT WEST LIFECO INC 5 25 PR SER S GWO PR S 2300 58883 10 25 700 25 500 25 500 GWR RES INC GWQ 60000 1125 7 0 025 0 015 0 015 GEAR ENERGY LTD GXE 60800 328559 222 5 730 5 200 5 500 GUESTLOGIX INC GXI 168700 200511 242 1 250 1 100 1 210 GOLDSOURCE MINES LTD GXS 8000 1980 2 0 260 0 240 0 240 HUDSON S BAY COMPANY HBC 36300 589092 311 16 530 15 810 16 410 BRAND LEADERS INCOME FUND HBL UN 67177 807113 18 12 140 11 930 12 080 BRAND LEADERS INCOME FUND WTS HBL WT 24000 2840 3 0 130 0 110 0 110 HUDBAY MINERALS INC HBM 302500 3388555 1638 11 790 10 920 11 000 HUDBAY MINERALS INC WTS HBM WT 100200 200373 3 2 000 1 830 1 830 HOME CAPITAL GROUP INC HCG 47800 2609771 395 55 850 52 340 54 260 HANDA COPPER CORPORATION HEC 30000 600 2 0 020 0 020 0 020 HORIZONS BETAPRO S P TSX CAP ENBEAR ETF HED 4000 38340 3 9 590 9 580 9 580 ENERGY LEADERS INCOME FUND HEN UN 3300 39798 4 12 060 12 060 12 060 HORIZONS BETAPRO S P TSX CAP ENERGY BULL HEU 6800 55258 7 8 340 7 810 8 340 HORIZONS BETAPRO S P CAP FIN BEAR PL HFD 3000 32240 3 10 790 10 660 10 790 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 226800 2311948 140 10 210 10 180 10 190 HORIZONS BETAPRO S P TSX CAP FINS BL ETF HFU 8300 212830 12 26 160 25 350 25 590 HORIZONS BETAPRO S P TSX GLOBAL GLD BEAR HGD 4600 50804 23 11 280 10 960 11 070 HORIZONS BETAPRO S P TSX GLOBAL GLD BULL HGU 3700 38922 7 10 790 10 150 10 600 HIGHLAND COPPER COMPANY INC HI 3000 1440 2 0 480 0 480 0 480 HORIZONS BETAPRO S P TSX 60 INVERSE ETF HIX 200 1581 2 8 050 7 760 7 760 HOLLOWAY LDG CORP 6 25 D 30JUN19 HLC DB B 1000 920 1 92 000 92 000 92 000 HIGH LINER HLF 100 2355 1 23 550 23 550 23 550 HEALTHLEASE PROP REIT 5 75 30NOV18 HLP DB 3038000 3134425 36 105 770 103 000 105 770 HEALTHLEASE PROPERTIES REIT HLP UN 2626600 37189394 3068 14 290 10 730 14 070 HEMISPHERE ENERGY CORPORATION HME 170000 112200 1 0 660 0 660 0 660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1233900 8382564 1225 7 330 6 290 6 290 HORIZON NORTH LOGISTICS HNL 563600 3175646 1895 6 250 5 360 6 110 HUNTINGDON CAPITAL CORP HNT 29600 390727 12 13 280 13 120 13 120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30500 352918 77 12 220 11 220 12 130 HNZ GROUP INC A HNZ A 5200 106716 25 20 640 20 410 20 500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 586600 2420266 202 4 300 3 910 4 020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT UN 2700 29133 13 10 900 10 400 10 840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 655800 3023672 248 4 850 4 380 4 660 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6000 60580 7 10 110 10 070 10 110 H R REAL EST UN HR UN 238700 5551214 1730 23 540 23 070 23 110 HELIO RESOURCE CORP HRC 20000 1400 1 0 070 0 070 0 070 STANS ENERGY CORP HRE 500 92 1 0 185 0 185 0 185 HRT PARTICIPACOES EM PETROLEO S A HRP 112700 77132 114 3 290 0 310 3 000 AUSTRALIAN REIT INCOME FUND HRR UN 9600 92064 2 9 590 9 590 9 590 AUSTRALIAN REIT WTS HRR WT 19200 5952 3 HARTE GOLD CORP HRT 6500 1520 4 0 325 0 220 0 245 HEROUX DEVTEK HRX 700 7569 6 10 950 10 670 10 850 HORIZONS BETAPRO S P 500R BEAR PLUS ETF HSD 10500 119651 7 12 040 10 940 10 940 HUSKY ENERGY INC HSE 149463 4878995 951 33 270 32 070 33 090 HORIZONS BETAPRO S P 500R BULL PLUS ETF HSU 26200 727076 107 29 660 26 960 29 620 HORIZONS BPRO S P 500 VIX SHORT TERM ETF HUV 5200 19604 1 3 770 3 770 3 770 HORIZONS BPRO S P 500 VIX SHT BULL ETF HVU 568400 9931972 917 21 490 12 890 13 480 HARDWOODS DISTRIBUTION INC HWD 200 2040 2 10 250 10 150 10 150 HIGH ARCTIC ENERGY SERVICES HWO 66300 346929 281 5 490 4 550 5 350 HORIZONS BETAPRO S P TSX 60 BR PLUS ETF HXD 814100 3933299 237 5 010 4 630 4 650 HORIZONS S P TSX 60 INDEX ETF HXT 148600 4139680 106 28 340 27 260 28 180 HORIZONS BETAPRO S P TSX 60 BL PLUS ETF HXU 232500 6900557 400 30 990 28 630 30 910 HYDROGENICS CORP HYG 1200 31595 12 27 690 25 480 25 480 INTELLIPHARMACEUTICS INTERNATIONAL INC I 1600 4304 16 2 850 2 370 2 750 ITHACA ENERGY INC IAE 111700 271624 545 2 530 2 330 2 450 INDUSTRIAL ALLIANCE INS FIN SRV INC IAG 57960 2713812 426 48 400 46 220 46 970 INDUSTRIAL ALLIANCE INS FIN SRV SER B IAG PR A 200 4660 1 23 300 23 300 23 300 IND ALLIANCE INS FIN SERV PR SER G IAG PR G 100 2622 1 26 220 26 220 26 220 IBC ADVANCED ALLOYS CORP IB 500 82 1 0 165 0 165 0 165 IBI GROUP INC 7 00 DEBS 30JUN19 IBG DB 11000 7291 6 66 500 65 700 65 700 INTEGRA GOLD CORP ICG 2500 545 3 0 220 0 210 0 220 ICO THERAPEUTICS INC ICO 49000 2915 8 0 075 0 050 0 065 IC POTASH CORP ICP 5000 1350 2 0 270 0 270 0 270 INTL DATACASTING J IDC 1000 90 1 0 090 0 090 0 090 ENERGY INDEXPLUS DIVIDEND FUND IDE UN 4200 49532 6 12 020 11 540 11 860 INDIGO BOOKS MUSIC INC IDG 200 2148 1 10 740 10 740 10 740 REIT INDEXPLUS INCOME FUND IDR UN 2000 24240 3 12 230 12 010 12 230 INDEXPLUS INCOME FUND IDX UN 5300 76481 8 14 620 14 150 14 620 IVANHOE ENERGY IE 54600 61905 53 3 270 0 215 2 500 INTACT FINANCIAL CORPORATION IFC 121106 8965463 529 76 050 71 980 74 000 INTACT FINANCIAL CORP CL A SER 1 IFC PR A 200 4870 1 24 350 24 350 24 350 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL UN 1200 11037 4 9 250 9 180 9 180 INTERFOR CORPORATION IFP 74100 1182360 508 17 420 14 440 16 550 IGM FINANCIAL INC IGM 29475 1507394 185 52 650 49 950 51 930 ISHARES GOLD TRUST IGT 5700 77998 9 13 920 13 450 13 540 ING HIGH INCOME F R FUND IHL UN 4100 37290 6 9 140 9 060 9 060 IMPERIAL METALS CORP III 128500 1278028 487 12 500 8 660 9 000 INTERRENT REIT IIP UN 1400 8069 6 5 780 5 730 5 780 IMRIS INC IM 2500 2385 5 0 990 0 930 0 930 IAMGOLD CORP IMG 790817 3308838 1274 4 470 3 810 4 360 IMPERIAL OIL IMO 131056 7258904 1033 57 960 53 130 57 840 IMMUNOVACCINE INC IMV 17800 17525 12 1 210 0 650 0 950 IMAX CORP IMX 2900 84862 28 30 110 28 790 30 100 IONA ENERGY INC INA 19000 7467 12 0 485 0 365 0 390 INNERGEX RENEWABLE ENERGY INC INE 41200 436781 336 10 840 10 270 10 690 INNVEST REIT TRUST UNIT INN UN 44000 251040 245 5 840 5 490 5 740 INOVALIS REIT INO UN 23400 227020 7 9 800 9 700 9 800 INPUT CAPITAL CORP INP 45900 119786 37 2 730 2 520 2 620 INTERTAINMENT MEDIA INC INT 19000 590 3 0 035 0 030 0 030 IRONHORSE OIL GAS INC IOG 5000 950 1 0 190 0 190 0 190 INTER PIPELINE LTD IPL 216646 7727859 1446 37 160 32 800 36 280 IMPACT SILVER CORP IPT 500 270 1 0 540 0 540 0 540 IMVESCOR RESTAURANT GROUP INC IRG 40300 80260 75 2 050 1 930 2 000 INSPIRATION MINING CORP ISM 534000 64080 39 0 120 0 120 0 120 INFORMATION SERVICES CORPORATION ISV 300 5700 2 19 000 19 000 19 000 THE INTERTAIN GROUP LIMITED IT 2900 20869 16 7 270 7 150 7 190 INTL TOWER HILL MINE LTD ITH 8000 5940 12 0 780 0 700 0 720 INTERTAPE POLYMER ITP 126000 1851605 404 15 000 13 350 14 750 IVANHOE MINES LTD IVN 1408900 2030043 3129 1 520 1 320 1 430 INVANHOE MINES LTD WTS IVN WT 500000 72500 1 0 145 0 145 0 145 JUST ENERGY GROUP INC JE 111500 695399 775 6 580 5 590 6 460 JUST ENERGY GROUP INC 5 75 30SEP18 JE DB B 50000 43070 1 86 140 86 140 86 140 JFT STRATEGIES FUND JFS UN 800 10224 2 12 800 12 760 12 800 JOURDAN RESOURCES INC JOR 26000 520 2 0 020 0 020 0 020 JOURNEY ENERGY INC JOY 2200 25248 10 11 740 11 140 11 140 KINROSS GOLD CORP K 1273600 5551760 3548 4 540 4 210 4 290 KINROSS GOLD CORP D WTS K WT D 604 3 1 KAMINAK GOLD CORP KAM 37800 38428 26 1 050 0 980 1 020 KATANGA MINING LIMITED KAT 1000 480 1 0 480 0 480 0 480 KING S BAY GOLD CORP KBG 10000 100 1 0 010 0 010 0 010 K BRO LINEN INC KBL 800 32177 8 40 750 39 850 39 850 KENNADY DIAMONDS INC KDI 100 681 1 6 810 6 810 6 810 KLONDEX MINES LTD KDX 148000 301409 139 2 090 1 940 2 040 KEG ROYALTIES INCOME FUND KEG UN 1200 19676 12 16 460 16 310 16 410 KELT EXPLORATION LTD KEL 147400 1889134 939 13 850 12 200 13 640 KEYERA CORP KEY 46677 4208881 333 96 840 81 620 95 660 KIRKLAND LAKE GOLD INC KGI 203900 958667 735 6 070 3 900 5 960 STELLAR BIOTECHNOLOGIES INC KLH 106800 205116 84 2 470 1 220 1 780 KELSO TECHNOLOGIES INC KLS 40300 266709 79 6 890 6 330 6 450 KILLAM PROPERTIES INC KMP 35400 372842 223 10 730 10 240 10 520 KANE BIOTECH INC KNE 30000 2250 2 0 075 0 075 0 075 KNICK EXPLORATION INC KNX 15000 225 1 0 015 0 015 0 015 CORVUS GOLD INC KOR 8500 10622 10 1 350 1 210 1 350 KP TISSUE INC KPT 300 5011 3 16 710 16 700 16 700 KARNALYTE RESOURCES INC KRN 3800 4254 4 1 120 1 110 1 110 CRIUS ENERGY TRUST KWH UN 2500 13395 8 5 450 4 850 5 420 KOBEX CAPITAL CORP KXM 500 275 1 0 550 0 550 0 550 LOBLAW COMPANIES LIMITED L 288376 15319680 1261 54 250 52 130 54 040 LOS ANDES COPPER LTD LA 2000 400 1 0 200 0 200 0 200 LARAMIDE RESOURCES LTD LAM 2500 1232 2 0 495 0 485 0 485 LAURENTIAN BANK LB 23700 1210789 207 51 800 49 520 49 730 LIFE BANC SPLIT CORP LBS 4800 50862 10 10 670 10 400 10 670 LIFE BANC SPLIT CORP PR A LBS PR A 400 4160 2 10 400 10 400 10 400 LUMINA COPPER CORP LCC 2100 20874 2 9 940 9 940 9 940 BROMTON LIFECO SPLIT CORP CLASS A LCS 1100 7997 1 7 270 7 270 7 270 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS PR A 3700 37431 2 10 130 10 110 10 110 LEADER ENERGY SERVICES LTD LEA 13000 390 1 0 030 0 030 0 030 LIGNOL ENERGY CORP LEC 64000 2080 6 0 040 0 030 0 030 CRS ELECTRONICS INC LED 1500 270 1 0 180 0 180 0 180 LEGACY OIL AND GAS INC LEG 2712185 21680590 2045 8 290 7 640 7 860 CANADIAN LIFE COMPANIES SPLIT CORP LFE 2100 9536 2 4 560 4 540 4 540 CDN LIFE COS SPLIT CORP 2012 PR LFE PR B 17600 179374 23 10 260 10 140 10 220 LUNA GOLD CORP LGC 10700 10717 10 1 040 0 950 0 950 LARGO RESOURCES LTD LGO 41500 13310 27 0 350 0 300 0 305 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116200 3619932 457 31 710 29 980 30 010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 19000 1465 18 0 080 0 070 0 080 LIQUOR STORES N A LTD LIQ 7300 88869 44 13 350 11 100 13 310 MASON GRAPHITE INC LLG 1500 1185 2 0 790 0 790 0 790 LED MEDICAL DIAGNOSTICS INC LMD 1500 707 3 0 495 0 440 0 480 LUMENPULSE INC LMP 300 6333 3 21 650 20 130 20 130 LOMIKO METALS INC LMR 86000 7340 7 0 095 0 060 0 095 LEONS FURNITURE LNF 200 2950 1 14 750 14 750 14 750 LINAMAR CORP LNR 141300 8857457 857 65 670 58 540 62 870 LORUS THERAPEUTICS LOR 1500 715 3 0 520 0 455 0 520 TOMAGOLD CORPORATION LOT 1000 90 1 0 090 0 090 0 090 LOYALIST GROUP LIMITED LOY 7000 3325 4 0 475 0 475 0 475 LONG RUN EXPLORATION LTD LRE 2025235 10675661 3995 5 630 5 100 5 290 LAKE SHORE GOLD CORP LSG 2254000 2838068 4506 1 390 1 160 1 220 LIGHTSTREAM RESOURCES LTD LTS 427700 2672772 2252 7 120 5 900 6 270 LEONOVUS INC LTV 100000 33500 1 0 335 0 335 0 335 LUCARA DIAMOND CORP LUC 283200 735856 789 2 870 2 350 2 420 LUNDIN MINING CORP LUN 1742400 10775162 7991 6 560 5 790 5 820 LYNDEN ENERGY CORP LVL 122200 135890 112 1 180 1 030 1 180 LEVON RES LTD LVN 20000 5927 9 0 320 0 260 0 260 LEISUREWORLD SENIOR CARE CORP LW 15300 206648 129 13 750 12 740 13 700 LEUCROTTA EXPLORATION INC LXE 703300 1707640 320 2 550 2 140 2 190 LEUCROTTA EXPLORATION INC WTS LXE WT 2000 1145 3 0 580 0 570 0 570 LYDIAN INTERNATIONAL LTD LYD 52700 58833 226 1 180 0 990 1 010 MAG SILVER CORP MAG 51984 500005 296 10 510 8 870 8 880 MAGELLAN AEROSPACE CORP MAL 3400 39159 33 12 290 10 800 11 310 MAUDORE MINERALS LTD MAO 2000 120 2 0 060 0 060 0 060 MATAMEC EXPLORATIONS INC MAT 41000 2755 4 0 070 0 065 0 070 MAWSON RESOURCES LTD MAW 1000 330 2 0 330 0 330 0 330 MBAC FERTILIZER CORP MBC 8000 2260 5 0 290 0 230 0 230 MED BIOGENE INC MBI 1000 55 1 0 055 0 055 0 055 MANULIFE U S REGIONAL BANK TRUST MBK UN 100 997 1 9 970 9 970 9 970 MOBIUS RESOURCES INC MBS 3666 1374 2 0 375 0 375 0 375 MANITOBA TELECOM MBT 101370 3100047 383 31 230 30 360 30 890 MICROBIX J MBX 1000 497 2 0 540 0 455 0 455 MCCOY GLOBAL INC MCB 19900 120042 13 6 120 5 950 6 050 MAGOR CORPORATION MCC 5000 1100 1 0 220 0 220 0 220 MACRO ENTERPRISES INC MCR 36000 132320 123 4 050 3 290 3 310 MCW ENERGY GROUP LIMITED MCW 1000 820 1 0 820 0 820 0 820 MACDONALD DETTWILER MDA 7596 618531 75 83 520 78 430 83 440 MAJOR DRILLING GRP MDI 85500 757462 260 9 310 8 110 8 190 MIDWAY GOLD CORP MDW 6400 6833 15 1 130 0 980 1 120 MONETA PORCUPINE J ME 56000 4120 6 0 085 0 070 0 075 MEG ENERGY CORP MEG 229620 8736991 1868 39 460 36 100 38 770 MANITOK ENERGY INC MEI 165100 427650 434 2 830 2 250 2 420 METALS CREEK RESOURCES CORP MEK 20000 600 3 0 030 0 030 0 030 MAINSTREET EQ J MEQ 500 20606 3 42 060 41 000 42 060 MARAUDER RES EAST COAST INC MES 1000 20 1 0 020 0 020 0 020 MIDLANDS MINERAL CORP MEX 35000 650 3 0 020 0 015 0 015 MANULIFE FIN MFC 1583356 34712125 5716 22 460 21 270 21 950 MANULIFE FINANCIAL CORP CLASS A MFC PR A 1000 25460 3 25 470 25 370 25 370 MANULIFE FINANCIAL CORP CL A PR SER 2 MFC PR B 900 20928 4 23 380 23 150 23 380 MANULIFE FINANCIAL CORP SER 1 PR MFC PR E 23900 599699 27 25 350 24 970 25 000 MANULIFE FINANCIAL CORP CL 1 SER 5 MFC PR G 300 7800 2 26 000 26 000 26 000 MANULIFE FINANCIAL CORP CL 1 SER 7 MFC PR H 25100 656364 2 26 150 26 140 26 140 MANULIFE FINANCIAL CORP PR SER 9 MFC PR I 25000 650000 1 26 000 26 000 26 000 MANULIFE FNL CORP CL 1 SERIES 15 MFC PR L 500 12516 3 25 110 24 980 25 110 MANULIFE FNL CORP PR SERIES 17 MFC PR M 56400 1409571 62 25 110 24 950 25 110 MAPLE LEAF FOODS MFI 102000 2000993 789 20 650 18 990 20 270 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR UN 9000 87146 10 9 760 9 610 9 760 MAGNA INTERNATIONAL INC COMMON MG 119460 14422017 948 125 360 114 400 123 360 MEGA URANIUM LTD MGA 18500 4297 19 0 260 0 215 0 240 MAPLE LEAF GREEN WORLD INC MGW 18000 1080 3 0 060 0 060 0 060 MARRET HIGH YIELD STRATEGIES FUND MHY UN 1000 350 2 0 350 0 350 0 350 GENWORTH MI CANADA INC MIC 17334 662986 149 39 210 37 080 38 470 MINT INCOME FUND MID UN 1800 19962 3 11 100 11 080 11 100 MARRET INVESTMENT GRADE BOND FUND MIG UN 1000 11660 1 11 660 11 660 11 660 EXCELSIOR MINING CORP MIN 500 137 1 0 275 0 275 0 275 MEDMIRA INC MIR 7000 420 2 0 060 0 060 0 060 MICREX DEV CORP MIX 25000 500 2 0 020 0 020 0 020 MAJESTIC GOLD CORP MJS 21000 1110 3 0 055 0 050 0 050 MCAN MORTGAGE CORPORATION MKP 100 1470 1 14 700 14 700 14 700 MERCATOR MINERALS LTD ML 752000 26465 144 0 065 0 020 0 030 MONEDA LATAM FIXED INCOME FUND MLF UN 2300 21453 4 9 350 9 310 9 310 FRONT STREET U S MLP INCOME FUND LTD MLP 600 7161 3 11 950 11 880 11 950 AMERICAN CUMO MINING CORPORATION MLY 4000 240 1 0 060 0 060 0 060 MOOD MEDIA CORPORATION MM 73000 40150 21 0 550 0 550 0 550 MARRET MULTI STRATEGY INCOME FD CL A MMF UN 2100 20170 3 9 630 9 580 9 630 MINCO GOLD CORPORATION MMM 1000 445 1 0 445 0 445 0 445 PRECIOUS METALS AND MINING TRUST MMP UN 11000 34572 20 3 230 3 020 3 020 MART RESOURCES INC MMT 1141100 1541410 2409 1 440 1 240 1 250 MINERAL MOUNTAIN RESOURCES LTD MMV 12001000 600050 3 0 050 0 050 0 050 MACMILLAN MINERALS INC MMX 11000 110 1 0 010 0 010 0 010 MANDALAY RESOURCES CORP MND 1553500 1794141 2348 1 220 1 070 1 140 MENA HYDROCARBONS INC MNH 50000 1500 1 0 030 0 030 0 030 MITEL NETWORKS CORPORATION MNW 1546500 16451749 207 11 970 10 630 10 900 NORTHWEST INTER HEALTHCARE PROPE REIT MOB UN 14300 32338 14 2 330 2 180 2 180 MOUNTAIN PROV J MPV 5300 30734 18 5 970 5 580 5 900 MARQUEE ENERGY LTD MQL 79800 90695 52 1 230 1 030 1 200 MELCOR DEV MRD 100 2600 1 26 000 26 000 26 000 MARTINREA INTERNATIONAL INC MRE 114100 1570900 399 14 670 12 520 14 300 MORGUARD N A RESIDENTIAL REIT MRG UN 14700 154863 72 10 710 10 160 10 590 MARENGO MINING LIMITED MRN 15000 225 1 0 015 0 015 0 015 MORGUARD UN MRT UN 5800 106066 54 18 860 17 870 18 830 METRO INC MRU 54051 3849854 338 73 150 68 420 70 460 MIRASOL RESOURCES LTD MRZ 400 520 2 1 300 1 300 1 300 MORNEAU SHEPELL INC MSI 1900 32382 12 17 330 16 800 17 330 MORNEAU SHEPELL INC 5 75 31MAR17 MSI DB 26000 30145 2 115 990 114 790 115 990 MERUS LABS INTERNATIONAL INC MSL 158300 355368 380 2 680 2 000 2 280 MILESTONE APARTMENTS REIT MST UN 10300 114076 55 11 500 10 720 11 330 MINCO SILVER CORP MSV 10000 10200 4 1 040 1 000 1 040 TIMBERCREEK SENIOR MTGE INV CORP MTG 2900 26898 8 9 320 9 200 9 230 MULLEN GROUP LTD MTL 88500 2508192 511 29 350 27 370 28 990 METALEX VENTURES LTD MTX 1000 75 1 0 075 0 075 0 075 MTY FOOD GROUP INC MTY 500 16313 5 33 350 32 290 33 350 MCEWEN MINING INC MUX 10500 32286 64 3 170 2 920 2 990 MADALENA ENERGY INC MVN 29000 13410 17 0 520 0 390 0 520 MAWSON WEST LIMITED MWE 2010738 502692 4 0 265 0 250 0 265 METHANEX CORP MX 22520 1580952 212 74 790 67 400 72 580 MERREX GOLD INC MXI 7000 1470 1 0 210 0 210 0 210 MAYA GOLD SILVER INC MYA 10000 3550 2 0 380 0 330 0 330 NATIONAL BANK OF CANADA NA 389819 19132549 1548 52 230 47 860 52 230 NATIONAL BANK PREFERRED SER 16 NA PR L 50000 1270000 1 25 400 25 400 25 400 NATIONAL BANK OF CDA PR SERIES 30 NA PR S 100 2564 1 25 640 25 640 25 640 NEWALTA CORPORATION NAL 41000 856434 331 22 170 19 830 21 820 NORTH AMERICAN NICKEL INC NAN 8000 3500 3 0 530 0 300 0 300 NORTH ARROW MINERALS INC NAR 1000 560 1 0 560 0 560 0 560 NIOCORP DEVELOPMENTS LTD NB 119500 87850 24 0 760 0 540 0 730 NORBORD INC NBD 178900 3944765 846 24 500 20 780 23 070 NORTHERN BLIZZARD RES INC NBZ 50200 938977 237 18 960 18 510 18 800 NORTH AMERICAN ADVANTAGED CV FD NCD UN 1600 13978 3 8 740 8 730 8 730 NOVACOPPER INC NCQ 21400 27954 25 1 340 1 260 1 340 NEVADA COPPER CORP NCU 19700 44831 51 2 350 2 200 2 200 NORTHERN DYNASTY MINERALS LTD NDM 2500 2300 2 0 930 0 880 0 880 NORDION INC NDN 1800 25533 15 14 240 14 130 14 190 NOVADAQ TECHNOLOGIES INC NDQ 1923 28494 20 16 240 13 140 13 860 NEW DIMENSION RESOURCES LTD NDR 20000 200 3 0 010 0 010 0 010 NEWSTRIKE CAPITAL INC NES 500 460 1 0 920 0 920 0 920 NEW FLYER INDUSTIRES INC NFI 15600 214176 112 14 060 12 860 13 530 AFRICA HYDROCARBONS INC NFK 2000 275 3 0 145 0 135 0 145 NOVAGOLD RES INC NG 26500 109195 200 4 310 3 820 4 270 NORTHERN GRAPHITE CORPORATION NGC 61600 72478 63 1 320 1 080 1 130 NEW GOLD INC NGD 1356350 9026537 1655 7 100 6 400 7 040 NORTHERN GOLD MINING INC NGM 38000 1255 5 0 040 0 030 0 030 NGEX RESOURCES INC NGQ 32259 64711 11 2 200 1 910 1 910 NEWCASTLE ENERGY CORP NGY 20000 1800 1 0 090 0 090 0 090 NORTHSTAR HEALTHCARE INC NHC 19300 23708 11 1 310 1 210 1 310 VICTORY NICKEL NI 125000 7500 8 0 060 0 060 0 060 NORANDA INCOME FUND NIF UN 147200 804292 225 5 650 5 320 5 510 NIKO RES NKO 149100 254906 722 2 020 1 400 1 610 NEULION INC NLN 637600 730292 441 1 210 0 960 1 100 NEMASKA LITHIUM INC NMX 8000 1645 7 0 240 0 185 0 235 NORTH AMERICAN ENERGY PARTNERS INC NOA 15400 113321 127 7 920 7 010 7 490 NOVX21 INC NOV 15000 1600 3 0 110 0 105 0 110 NIO GOLD MINING CORP NOX 2000 620 2 0 310 0 310 0 310 NORTH AMERICAN POTASH DEVELOPMENTS INC NPD 3000 45 1 0 015 0 015 0 015 NORTHLAND POWER INC NPI 55900 997018 475 18 320 17 340 18 080 NORTHLAND POWER EQUITY INC NPI PR A 200 4538 2 22 750 22 630 22 750 NORTHLAND POWER INC PR SER 3 NPI PR C 300 7614 2 25 380 25 380 25 380 NORTHERN PROPERTY REAL ESTATE TRUST NPR UN 21300 630199 196 30 030 28 960 28 960 NORTH AMERICAN REIT INCOME FUND NRF UN 1000 9900 1 9 900 9 900 9 900 Alter NRG Corp NRG 500 1325 2 2 650 2 650 2 650 NORTHERN SPIRIT RESOURCES INC NS 1074000 96310 3 0 095 0 085 0 085 NEVSUN RES J NSU 640856 2725078 859 4 530 4 130 4 490 NEPTUNE TECHNOLOGIES BIORESSOURCESINC NTB 8900 19093 60 2 310 2 000 2 060 NUVISTA ENERGY LTD NVA 257888 2688353 1779 11 800 9 490 11 660 NEOVASC INC NVC 4200 22026 4 6 500 5 010 5 300 NOVRA TECHNOLOGIES INC NVI 5000 500 3 0 100 0 100 0 100 NORTEC MINERALS CORP NVT 10000 200 1 0 020 0 020 0 020 THE NORTH WEST COMPANY INC NWC 6000 142969 58 24 850 23 510 24 850 NORTHWEST HEALTHCARE PPTY REIT NWH UN 156100 1579785 588 10 340 9 890 10 070 NUINSCO RES J NWI 19000 305 3 0 020 0 015 0 020 NWM MINING CORPORATION NWM 30000 150 1 0 005 0 005 0 005 NEXGEN ENERGY LTD NXE 2000 830 1 0 415 0 415 0 415 NATCORE TECHNOLOGY INC NXT 6500 4495 5 0 790 0 650 0 650 CONVERTIBLE DEBENTURES INCOME FUND OCV UN 9300 78422 12 8 520 8 340 8 510 ONEX CORPORATION SV OCX 58334 3663799 390 63 780 61 700 63 390 OCEANAGOLD CORP OGC 1930300 5917493 3472 3 210 2 860 2 990 ORBIT GARANT DRILLING INC OGD 5100 7650 15 1 500 1 500 1 500 ASTON HILL OIL GAS INCOME FUND OGF UN 400 2087 2 5 240 5 150 5 240 ORGANIGRAM HOLDINGS INC OGI 5200 11925 7 2 300 2 250 2 300 LGX OIL GAS INC OIL 41000 22140 1 0 540 0 540 0 540 OLIVUT RESOURCES LTD OLV 5000 1400 1 0 280 0 280 0 280 ONCOLYTICS BIO ONC 15300 22471 39 1 540 1 380 1 490 OSISKO GOLD ROYALTIES LTD OR 87810 1366598 615 15 960 14 870 15 000 AURA MINERALS INC ORA 19000 2470 4 0 130 0 130 0 130 ORCA EXPLORATION GROUP INC SR B ORC B 4700 14803 8 3 170 3 020 3 040 OREZONE GOLD CORP ORE 18500 18650 9 1 030 0 960 1 030 OROCOBRE LIMITED ORL 18300 47785 48 2 650 2 560 2 600 ORBITE ALUMINAE INC ORT 55000 23387 61 0 510 0 400 0 425 ORVANA MINERALS J ORV 4000 1647 6 0 420 0 410 0 420 OPEN TEXT CORP OTC 60860 3694080 594 62 360 59 320 61 120 ORYX PETROLEUM CORP LTD OXC 400 4171 4 10 590 10 050 10 050 PRIMERO MINING CORP P 193200 1536967 877 8 700 7 070 7 390 PAN AMERICAN J PAA 116800 1816810 353 16 760 15 120

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  • 100 960 FIRST CAPITAL REALTY INC FCR 93899 1738388 480 18 970 18 350 18 920 FIRST CAPITAL REALTY INC 5 70 30JUN17 FCR DB D 67000 71254 5 106 350 106 350 106 350 FAIRCOURT SPLIT TRUST 6 25 B PR 31DEC14 FCS PR B 8900 91016 13 10 230 10 190 10 230 FISSION URANIUM CORP FCU 1091500 1361347 1388 1 330 1 120 1 240 NORTHERN FRONTIER CORP FFF 1000 2850 1 2 850 2 850 2 850 FAIRFAX FINANCIAL HOLDINGS LTD SV FFH 11392 5802412 118 515 850 503 110 509 510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH PR C 300 7533 3 25 110 25 110 25 110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH PR E 300 5991 1 19 970 19 970 19 970 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH PR G 300 6735 1 22 450 22 450 22 450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH PR I 1200 27800 5 23 200 23 150 23 200 FAIRFAX FNL HLDGS LTD PR SER K FFH PR K 200 5134 1 25 670 25 670 25 670 FINANCIAL 15 SPLIT CORP II FFN 14600 118283 19 8 350 8 010 8 010 FINANCIAL 15 SPLIT CORP II PR FFN PR A 4000 40280 3 10 070 10 070 10 070 FAIRCOURT GOLD INCOME CORP FGX 1500 6995 2 4 710 4 640 4 640 CAN FINANCIALS INCOME CORP FIC 7100 64804 7 9 300 9 060 9 300 iSHARES CDN FIN MONTHLY INCOME ETF FIE 103000 778109 7 7 580 7 410 7 580 FLYHT AEROSPACE SOLUTIONS LTD FLY 5000 1600 1 0 320 0 320 0 320 FIRST QUANTUM J FM 1116441 28293542 4761 27 290 23 050 25 850 FIRST NATIONAL FINANCIAL CORPORATION FN 630 14424 7 22 940 22 810 22 940 FANCAMP EXPLORATION LTD FNC 15000 900 1 0 060 0 060 0 060 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM UN 4900 42155 7 8 610 8 600 8 600 FRANCO NEVADA CORPORATION FNV 236640 14437110 1659 64 380 58 850 61 650 PHOSCAN CHEMICAL CORP FOS 695200 208605 26 0 305 0 300 0 300 FP NEWSPAPERS INC FP 1000 4300 2 4 300 4 300 4 300 FIRST MAJESTIC SILVER CORP FR 203200 2302420 1175 11 970 10 580 11 560 CANYON SERVICES GROUP INC FRC 183960 3257407 884 20 010 15 490 15 680 FREEHOLD ROYALTIES LTD FRU 69900 1848799 347 26 900 25 490 25 680 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD UN 3400 37608 2 11 120 11 020 11 020 FIRSTSERVICE CORPORATION SV FSV 298895 18099890 138 61 850 53 330 60 820 FIERA CAPITAL CORPORATION FSZ 106414 1330153 6 12 500 12 300 12 300 FINANCIAL 15 SPLIT CORP FTN 11800 122463 20 10 550 10 080 10 460 FINANCIAL 15 SPLIT CORP FTN PR A 3000 30360 5 10 120 10 120 10 120 FORTRESS PAPER LTD 6 5 31DEC16 FTP DB 17000 10205 1 60 030 60 030 60 030 FORTIS INC FTS 389800 12850008 961 33 860 32 170 33 510 FORTIS INC INSTAL RCPTS 4 09JAN24 FTS IR 4746000 1998271 70 42 860 39 250 42 500 FINNING INTL FTT 97039 3024953 753 32 410 29 830 31 300 FISSION 3 0 CORP FUU 109000 8690 29 0 090 0 075 0 090 FIRESTONE VENTURES INC FV 15000 225 1 0 015 0 015 0 015 FORTUNA SILVER MINES INC FVI 169105 1016077 983 6 540 5 650 5 950 GOLDCORP INC G 885276 26419050 2562 31 250 28 950 29 890 GOLD BULLION DEV CORP GBB 197000 11380 8 0 075 0 040 0 055 GOLDEN BAND RES INC GBN 5000 100 1 0 020 0 020 0 020 GABRIEL RES J GBU 40700 38696 51 1 040 0 870 0 910 GREAT CANADIAN GAMING CORP GC 14088 231650 69 17 250 15 590 15 790 GUARDIAN CAPITAL GROUP LTD CL A NV GCG A 76 1291 1 COLABOR GROUP INC GCL 4500 17212 33 3 880 3 800 3 880 GRAN COLOMBIA GOLD CORP GCM 28300 50560 45 1 940 1 560 1 590 GOLD CANYON RES INC GCU 6000 1930 4 0 405 0 310 0 405 GIBSON ENERGY INC GEI 108724 3657043 742 34 750 32 650 33 450 PELE MOUNTAIN RESOURCES INC GEM 64000 3200 6 0 050 0 050 0 050 GENENEWS LIMITED GEN 7952 10207 3 1 300 1 170 1 300 GALE FORCE PETROLEUM INC GFP 40000 1775 10 0 050 0 040 0 040 GASFRAC ENERGY SERVICES INC GFS 12500 21716 30 1 840 1 670 1 670 GOLDGROUP MINING INC GGA 18000 3540 6 0 200 0 185 0 200 GOGOLD RESOURCES INC GGD 4300 6063 2 1 410 1 410 1 410 GGL RESOURCES CORP GGL 1000 10 1 0 010 0 010 0 010 CGI GROUP INC CL A SV GIB A 361656 13868400 1255 39 870 36 840 39 180 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF UN 500 4930 1 9 860 9 860 9 860 GLOBAL DIV INV GR INCOME TR II GII UN 1300 1804 2 1 390 1 380 1 380 GILDAN ACTIVEWEAR INC GIL 274109 17605854 1225 67 250 62 440 63 860 GLG LIFE TECH CORPORATION GLG 30500 9045 23 0 300 0 265 0 265 GLENTEL INC GLN 900 9978 4 11 120 11 000 11 000 GALWAY GOLD INC GLW 388250 20002 11 0 055 0 050 0 055 GEOMEGA RESOURCES INC GMA 13500 4050 4 0 300 0 300 0 300 GEOVIC MINING CORP GMC 136000 2715 18 0 030 0 015 0 015 GMP CAPITAL INC GMP 35874 294134 134 8 670 7 940 8 200 GREENFIELDS PETROLEUM CORPORATION GNF 500 1380 1 2 760 2 760 2 760 GREAT PRAIRIE ENERGY SERVICES INC GPE 3000 1650 4 0 550 0 550 0 550 GOLD PARTICIPATION AND INCOME FUND UNITS GPF UN 600 3624 1 6 040 6 040 6 040 GRAPHITE ONE RESOURCES INC GPH 1500 197 2 0 135 0 125 0 125 GREAT PANTHER SILVER LIMITED GPR 38900 54460 67 1 580 1 260 1 450 BSM TECHNOLGIES INC GPS 63900 146213 180 2 400 2 050 2 100 GOLDQUEST MINING CORP GQC 5500 1562 9 0 320 0 265 0 265 GOLDEN QUEEN MNG J GQM 2000 3340 1 1 670 1 670 1 670 GRENVILLE STRATEGIC ROYALTY CORP GRC 2920000 1900750 15 0 700 0 650 0 700 GRENVILLE STRATEGIC RLTY CORP 8 31DEC19 GRC DB 12000 11640 10 97 000 97 000 97 000 GOLD ROYALTIES CORPORATION GRO 2500 750 1 0 300 0 300 0 300 GRANITE REIT GRT UN 72174 2886160 600 41 070 39 630 40 800 GOLD REACH RESOURCES LTD GRV 4000 2960 1 0 740 0 740 0 740 GOLD RESERVE INC GRZ 100 399 1 3 990 3 990 3 990 GLUSKIN SHEFF ASSOCIATES INC GS 12393 383887 107 32 540 29 680 32 000 GOLDEN STAR GSC 19000 11585 34 0 660 0 540 0 560 GOLDEN SHARE MINING CORP GSH 5000 150 1 0 030 0 030 0 030 GENSOURCE POTASH CORPORATION GSP 15000 525 1 0 035 0 035 0 035 GOLD STANDARD VENTURES CORP GSV 500 395 1 0 790 0 790 0 790 GRAN TIERRA ENERGY INC GTE 1287707 10143611 2718 8 610 7 160 7 250 U S GEOTHERMAL INC GTH 1000 705 2 0 730 0 680 0 730 KNIGHT THERAPEUTICS INC GUD 95200 488988 360 5 490 4 830 5 130 GUYANA GOLDFIELDS INC GUY 145179 435022 603 3 240 2 550 3 070 GREAT WESTERN MINERALS GRP GWG 17000 1275 3 0 075 0 075 0 075 GREAT WEST LIFECO INC GWO 88652 2758608 606 31 910 30 180 31 760 GREAT WEST LIFECO INC PRF SERIES I GWO PR I 1100 25095 11 22 950 22 800 22 950 GREAT WEST LIFECO INC PREF SERIES N GWO PR N 84900 1816917 2 21 590 21 400 21 400 GREAT WEST LIFECO INC PR SER P GWO PR P 200 5170 2 25 900 25 800 25 800 GREAT WEST LIFECO INC PR SER R GWO PR R 600 14346 1 23 910 23 910 23 910 GREAT WEST LIFECO INC 5 25 PR SER S GWO PR S 4300 110311 3 25 690 25 650 25 690 GEAR ENERGY LTD GXE 143700 861340 314 6 290 5 410 5 620 GUESTLOGIX INC GXI 76600 97150 115 1 330 1 160 1 180 HUDSON S BAY COMPANY HBC 223100 3703817 313 17 240 16 240 16 420 BRAND LEADERS INCOME FUND WTS HBL WT 16000 4320 1 HUDBAY MINERALS INC HBM 828962 9177046 2195 11 790 9 810 11 720 HUDBAY MINERALS INC WTS HBM WT 34600 77415 15 2 250 2 200 2 250 HOME CAPITAL GROUP INC HCG 40311 1975450 363 51 930 47 260 51 880 HULDRA SILVER INC HDA 25000 1395 4 0 060 0 045 0 055 HANWEI ENERGY SERVICES CORP HE 500 102 1 0 205 0 205 0 205 HORIZONS BETAPRO S P TSX CAP ENBEAR ETF HED 19800 174304 11 9 100 8 750 8 840 ENERGY LEADERS INCOME FUND HEN UN 1000 12310 1 12 310 12 310 12 310 ENERGY LEADERS INCOME FUND A WTS HEN WT A 14500 787 4 0 055 0 055 0 055 HORIZONS BETAPRO S P TSX CAP ENERGY BULL HEU 16200 138844 8 8 710 8 090 8 430 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 200 1512 1 7 560 7 560 7 560 HORIZONS BETAPRO S P CAP FIN BEAR PL HFD 1000 10900 1 10 900 10 900 10 900 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 54100 551663 44 10 210 10 180 10 180 HORIZONS BETAPRO S P TSX CAP FINS BL ETF HFU 1600 40281 3 25 910 23 930 25 910 HORIZONS BETAPRO S P TSX GLOBAL GLD BEAR HGD 8000 95338 17 12 130 11 090 11 610 GLOBAL ADVANT TEL UTIL INCM FD HGI UN 1000 10780 1 10 780 10 780 10 780 HORIZONS BETAPRO S P TSX GLOBAL GLD BULL HGU 15900 168351 34 10 640 9 800 10 610 HORIZONS BETAPRO S P TSX 60 INVERSE ETF HIX 3900 31552 2 8 100 7 910 7 910 HIGH LINER HLF 20033 501825 2 25 050 25 050 25 050 HEALTHLEASE PROPERTIES REIT HLP UN 23879 256780 109 10 990 10 550 10 840 HEMISPHERE ENERGY CORPORATION HME 29500 21830 1 0 740 0 740 0 740 HARD CREEK NICKEL CORP HNC 90000 3620 8 0 045 0 040 0 045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1108700 7373008 969 7 560 5 560 7 190 HORIZON NORTH LOGISTICS HNL 216525 1441996 1198 7 670 5 860 5 960 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51500 655346 102 13 570 10 760 10 760 HNZ GROUP INC A HNZ A 36 797 1 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 844700 3097341 204 3 940 3 490 3 940 HORIZONS CDN MIDSTREAM O G INDEX ETF HOG 158100 1642659 1 10 390 10 390 10 390 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT UN 20200 210655 103 10 660 10 320 10 480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 253700 1307527 122 5 510 4 820 4 820 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7900 79799 14 10 110 10 080 10 080 H R REAL EST UN HR UN 403107 9341910 2590 23 550 22 850 23 130 STANS ENERGY CORP HRE 1000 210 2 0 225 0 195 0 225 AUSTRALIAN REIT INCOME FUND HRR UN 1000 9052 2 9 150 9 010 9 150 AUSTRALIAN REIT WTS HRR WT 1500 145 2 0 170 0 060 0 170 HARTE GOLD CORP HRT 500 127 1 0 255 0 255 0 255 HEROUX DEVTEK HRX 2500 27638 25 11 250 10 550 10 700 HSBC BANK CANADA PR C HSB PR C 700 17780 2 25 400 25 400 25 400 HORIZONS BETAPRO S P 500R BEAR PLUS ETF HSD 12000 136241 6 11 410 11 180 11 330 HUSKY ENERGY INC HSE 297268 10120291 1237 34 820 32 950 33 170 HORIZONS BETAPRO S P 500R BULL PLUS ETF HSU 9500 274146 37 29 200 28 280 28 280 HUDSON RESOURCES INC HUD 5000 1450 1 0 290 0 290 0 290 HORIZONS BPRO S P 500 VIX SHT BULL ETF HVU 238200 2434468 345 17 140 2 610 17 140 HARDWOODS DISTRIBUTION INC HWD 700 7688 7 11 000 10 900 10 900 HIGH ARCTIC ENERGY SERVICES HWO 91500 490468 330 5 700 4 790 4 900 HORIZONS BETAPRO S P TSX 60 BR PLUS ETF HXD 1443400 7076929 268 5 090 4 690 4 810 HORIZONS S P 500 INDEX ETF HXS 200 7498 1 37 490 37 490 37 490 HORIZONS S P TSX 60 INDEX ETF HXT 109300 3035676 37 28 170 27 100 27 880 HORIZONS BETAPRO S P TSX 60 BL PLUS ETF HXU 157200 4679919 225 30 760 28 400 29 960 HYDROGENICS CORP HYG 400 8148 1 20 370 20 370 20 370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 300 2238 1 7 460 7 460 7 460 INTELLIPHARMACEUTICS INTERNATIONAL INC I 7000 23367 69 4 390 2 780 2 910 ITHACA ENERGY INC IAE 527645 1400029 1216 2 740 2 440 2 440 INDUSTRIAL ALLIANCE INS FIN SRV INC IAG 32964 1591575 315 49 130 47 060 47 720 IND ALLIANCE INS FIN SERV PR SER G IAG PR G 500 12937 4 25 910 25 850 25 850 IBI GROUP INC IBG 2400 4440 8 1 900 1 840 1 850 IBI GROUP INC 6 00 30JUN18 IBG DB B 1000 445 1 44 510 44 510 44 510 INTEGRA GOLD CORP ICG 500 117 1 0 235 0 235 0 235 ICO THERAPEUTICS INC ICO 100000 6090 9 0 065 0 060 0 060 ENERGY INDEXPLUS DIVIDEND FUND IDE UN 1000 11930 1 11 930 11 930 11 930 REIT INDEXPLUS INCOME FUND IDR UN 5000 59070 7 11 880 11 760 11 880 INDEXPLUS INCOME FUND IDX UN 500 7120 1 14 240 14 240 14 240 IVANHOE ENERGY IE 74500 25230 36 0 415 0 225 0 275 INTACT FINANCIAL CORPORATION IFC 92840 6682345 497 74 050 70 760 72 740 INTACT FINANCIAL CORP CL A SER 1 IFC PR A 300 7268 2 24 230 24 220 24 220 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL UN 500 4575 1 9 150 9 150 9 150 INTERFOR CORPORATION IFP 147049 2173441 733 15 290 14 310 15 200 IGM FINANCIAL INC IGM 70618 3600446 265 52 460 50 550 51 450 ISHARES GOLD TRUST IGT 8800 120350 16 13 890 13 450 13 660 INTELGENX TECHNOLOGIES CORP IGX 2000 1120 1 0 560 0 560 0 560 ING HIGH INCOME F R FUND IHL UN 3000 26990 3 9 010 8 970 9 010 IMPERIAL METALS CORP III 7578 125073 52 17 070 15 510 16 490 INTERRENT REIT IIP UN 2122 12383 5 5 890 5 720 5 720 IMRIS INC IM 4001 4316 9 1 220 0 990 1 090 IAMGOLD CORP IMG 1249100 5134618 1845 4 540 3 880 4 010 IMPERIAL OIL IMO 87162 4954564 653 57 850 55 480 55 940 IMAX CORP IMX 3100 85340 30 28 950 26 320 28 610 IONA ENERGY INC INA 4500 2100 5 0 490 0 450 0 470 INNERGEX RENEWABLE ENERGY INC INE 35185 380147 299 10 960 10 500 10 500 INNERGEX RENEWABLE ENERGY INC PR C INE PR C 200 4300 1 21 500 21 500 21 500 INNVEST REIT TRUST UNIT INN UN 99835 532925 337 5 760 5 220 5 590 INOVALIS REIT INO UN 200 1944 2 9 720 9 720 9 720 INPUT CAPITAL CORP INP 9400 22072 17 2 500 2 240 2 430 INTERTAINMENT MEDIA INC INT 140000 4690 11 0 035 0 030 0 030 IRONHORSE OIL GAS INC IOG 5000 1300 1 0 260 0 260 0 260 INTER PIPELINE LTD IPL 187676 6246267 1182 35 150 31 950 33 750 IMVESCOR RESTAURANT GROUP INC IRG 20500 44285 39 2 450 2 020 2 100 IMVESCOR RESTAURANT GROUP INC WTS IRG WT 2500 4350 2 1 740 1 740 1 740 ING FLOATING RATE SENIOR LOAN FUND CL A ISL UN 8600 85224 13 9 940 9 890 9 910 THE INTERTAIN GROUP LIMITED IT 500 3335 1 6 670 6 670 6 670 INTL TOWER HILL MINE LTD ITH 8500 6515 14 0 820 0 690 0 790 INTERTAPE POLYMER ITP 95115 1261170 560 14 420 12 050 14 010 IVANHOE MINES LTD IVN 1641100 2414020 3574 1 600 1 360 1 520 JUST ENERGY GROUP INC JE 255988 1524155 1562 6 130 5 390 5 900 JUST ENERGY GROUP INC 6 0 30JUN17 JE DB 57000 51459 1 90 280 90 280 90 280 JUST ENERGY GROUP INC 5 75 30SEP18 JE DB B 200000 171980 1 85 990 85 990 85 990 JFT STRATEGIES FUND JFS UN 3000 37628 5 12 600 12 500 12 560 JUNEX INC JNX 2500 1375 2 0 550 0 550 0 550 JOURNEY ENERGY INC JOY 19100 224068 93 11 950 11 480 11 950 KINROSS GOLD CORP K 1544428 6986484 4636 4 760 4 300 4 360 KAMINAK GOLD CORP KAM 208400 214912 178 1 130 0 820 0 900 KARMEN EXPLORATION INC KAR 1000 380 1 0 380 0 380 0 380 K BRO LINEN INC KBL 100 3843 1 38 430 38 430 38 430 KLONDEX MINES LTD KDX 104400 214332 95 2 120 1 970 1 970 KEEK INC KEK 127500 20505 141 0 185 0 155 0 170 KELT EXPLORATION LTD KEL 144400 2034283 816 15 550 12 650 12 830 KERR MINES INC KER 171000 4710 12 0 030 0 025 0 025 KEYERA CORP KEY 191574 15388555 303 83 020 76 500 81 740 KIRKLAND LAKE GOLD INC KGI 848688 3272019 452 4 050 3 510 3 800 STELLAR BIOTECHNOLOGIES INC KLH 16500 17477 56 1 180 0 740 1 030 KELSO TECHNOLOGIES INC KLS 22500 142328 76 6 940 6 120 6 850 KILLAM PROPERTIES INC KMP 61484 639860 329 10 590 10 230 10 370 KANE BIOTECH INC KNE 40000 3200 4 0 080 0 080 0 080 CORVUS GOLD INC KOR 800 1056 1 1 320 1 320 1 320 CUB ENERGY INC KUB 13000 2090 3 0 165 0 150 0 155 LOBLAW COMPANIES LIMITED L 300487 15367418 1483 54 080 47 230 53 640 LOS ANDES COPPER LTD LA 500 125 1 0 250 0 250 0 250 LITHIUM AMERICAS CORP LAC 110500 24460 14 0 240 0 220 0 240 LAURENTIAN BANK LB 33024 1663343 312 51 860 49 650 51 580 LIFE BANC SPLIT CORP LBS 800 8456 2 10 600 10 520 10 600 LIFE BANC SPLIT CORP PR A LBS PR A 11600 119587 24 10 360 10 270 10 340 LUMINA COPPER CORP LCC 28000 283546 80 10 820 9 960 10 580 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS PR A 24200 247694 10 10 260 10 100 10 240 SOUTHERN LEGACY MINERALS INC LCY 10049602 1004960 4 0 100 0 100 0 100 CRS ELECTRONICS INC LED 20000 4000 3 0 200 0 200 0 200 LEGACY OIL AND GAS INC LEG 459299 4104893 2352 9 620 8 170 8 250 CANADIAN LIFE COMPANIES SPLIT CORP LFE 100 433 1 4 330 4 330 4 330 CDN LIFE COS SPLIT CORP 2012 PR LFE PR B 9200 93431 17 10 190 10 130 10 130 LUNA GOLD CORP LGC 33400 38033 67 1 340 1 020 1 020 LARGO RESOURCES LTD LGO 8000 2472 10 0 345 0 270 0 340 LOGISTEC CORPORATION CL B SV LGT B 100 7011 1 70 110 70 110 70 110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94706 2878055 475 31 590 29 210 31 030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16000 1230 10 0 095 0 065 0 075 LION ONE METALS LIMITED LIO 100000 35000 1 0 350 0 350 0 350 LIQUOR STORES N A LTD LIQ 8471 92961 53 11 450 10 680 11 440 LAMELEE IRON ORE LTD LIR 4316667 388500 2 0 090 0 090 0 090 LAKELAND RESOURCES INC LK 500 52 1 0 105 0 105 0 105 MASON GRAPHITE INC LLG 14000 9990 17 0 800 0 600 0 800 LOMIKO METALS INC LMR 20000 1170 3 0 060 0 055 0 055 LEONS FURNITURE LNF 300 4399 3 14 740 14 590 14 740 LINAMAR CORP LNR 75126 4773789 638 65 360 59 320 59 420 LONGREACH OIL AND GAS LIMITED LOI 19960 5489 2 0 275 0 275 0 275 LORUS THERAPEUTICS LOR 81500 39505 4 0 485 0 460 0 485 LOYALIST GROUP LIMITED LOY 2000 890 3 0 445 0 445 0 445 LONG RUN EXPLORATION LTD LRE 849955 4780176 3259 5 880 5 410 5 480 LANESBOROUGH REIT WTS LRT WT 4000 1357 8 0 360 0 300 0 340 LANESBOROUGH REIT A WTS LRT WT A 2500 1337 5 0 580 0 485 0 530 LAKE SHORE GOLD CORP LSG 2439092 2871316 5225 1 270 0 980 1 200 LONESTAR WEST INC LSI 4700 16481 36 3 780 3 350 3 500 LIGHTSTREAM RESOURCES LTD LTS 235788 1803659 1495 8 570 7 090 7 210 LUCARA DIAMOND CORP LUC 327000 871346 1096 2 800 2 520 2 550 LUNDIN MINING CORP LUN 4989065 31016220 13963 6 560 5 850 6 280 LAS VEGAS FROM HOME COM ENT LVH 110500 10947 3 0 095 0 090 0 095 LEVON RES LTD LVN 2000 735 4 0 425 0 300 0 300 LOW VOLATILITY U S EQUITY INCOME FUND LVU UN 1000 10740 1 10 740 10 740 10 740 LEISUREWORLD SENIOR CARE CORP LW 9870 128074 64 13 040 12 820 12 920 LYDIAN INTERNATIONAL LTD LYD 30200 36959 91 1 350 1 110 1 180 MOSAIC CAPITAL CORPORATION PR A M PR A 800 8808 1 11 010 11 010 11 010 MANAC INC MA 2300 20685 4 9 000 8 850 9 000 MAG SILVER CORP MAG 94658 932324 534 10 250 9 330 9 880 MAGELLAN AEROSPACE CORP MAL 1600 19659 16 12 550 11 920 12 110 MAUDORE MINERALS LTD MAO 10000 600 1 0 060 0 060 0 060 MATAMEC EXPLORATIONS INC MAT 10000 750 1 0 075 0 075 0 075 MBAC FERTILIZER CORP MBC 2500 967 3 0 390 0 385 0 390 MANULIFE U S REGIONAL BANK TRUST MBK UN 500 4975 1 9 950 9 950 9 950 MOBIO TECHNOLOGIES INC MBO 65000 4600 6 0 075 0 070 0 075 MANITOBA TELECOM MBT 44727 1396447 399 33 050 30 340 31 300 MCCOY GLOBAL INC MCB 1500 9801 13 6 610 6 370 6 470 MAGOR CORPORATION MCC 5000 1200 1 0 240 0 240 0 240 MINNOVA CORP MCI 40000 22400 2 0 600 0 520 0 600 MACRO ENTERPRISES INC MCR 7500 33918 39 4 760 4 330 4 370 MAD CATZ INTERACTIVE INC MCZ 2000 1390 3 0 710 0 670 0 670 MACDONALD DETTWILER MDA 18620 1562016 179 87 170 81 050 81 500 MEDIAGRIF INTERAC MDF 100 1940 1 19 400 19 400 19 400 MAJOR DRILLING GRP MDI 102643 880800 408 9 290 7 620 9 000 MDN INC MDN 1000 50 1 0 050 0 050 0 050 MIDWAY GOLD CORP MDW 9500 9480 19 1 060 0 910 0 970 MDC PARTNERS INC CL A SV MDZ A 3900 88920 1 22 800 22 800 22 800 MONETA PORCUPINE J ME 20000 1600 2 0 080 0 080 0 080 MEG ENERGY CORP MEG 232702 8866356 1931 40 720 36 390 39 010 MANITOK ENERGY INC MEI 882200 2565291 2189 3 190 2 610 2 690 METALS CREEK RESOURCES CORP MEK 12000 360 1 0 030 0 030 0 030 MAINSTREET EQ J MEQ 674 26765 6 40 560 38 900 40 560 MARAUDER RES EAST COAST INC MES 6000 120 1 0 020 0 020 0 020 MANULIFE FIN MFC 1587712 34781279 7323 22 530 21 270 22 270 MANULIFE FINANCIAL CORP SER 1 PR MFC PR E 400 10140 1 25 350 25 350 25 350 MANULIFE FINANCIAL CORP CL 1 SER 5 MFC PR G 300 7875 1 26 250 26 250 26 250 MANULIFE FINANCIAL CORP CL 1 SER 7 MFC PR H 100 2629 1 26 290 26 290 26 290 MANULIFE FINANCIAL CORP PR SER 9 MFC PR I 200 5266 1 26 330 26 330 26 330 MANULIFE FIN CORP RESET CL 1 SER 13 MFC PR K 300 7593 1 25 310 25 310 25 310 MAPLE LEAF FOODS MFI 68400 1387650 614 20 800 19 630 19 700 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR UN 14900 142334 19 9 670 9 500 9 670 MAGNA INTERNATIONAL INC COMMON MG 79735 9412031 744 120 440 115 170 117 160 MEGA URANIUM LTD MGA 91000 19455 112 0 240 0 180 0 225 MEGA PRECIOUS METALS INC MGP 500 55 1 0 110 0 110 0 110 MAPLE LEAF GREEN WORLD INC MGW 1000 70 1 0 070 0 070 0 070 MARRET HIGH YIELD STRATEGIES FUND MHY UN 2500 840 3 0 340 0 335 0 335 GENWORTH MI CANADA INC MIC 26877 1006604 228 39 900 36 670 39 510 MINT INCOME FUND MID UN 800 8776 1 10 970 10 970 10 970 EXCELSIOR MINING CORP MIN 1022000 235280 7 0 240 0 230 0 230 MAJESTIC GOLD CORP MJS 22000 1310 2 0 065 0 055 0 055 MAKENA RESOURCES INC MKN 9000 360 1 0 040 0 040 0 040 MCAN MORTGAGE CORPORATION MKP 200 2912 2 14 600 14 520 14 600 MELKIOR RESOURCES INC MKR 7000 205 2 0 030 0 025 0 025 MERCATOR MINERALS LTD ML 857000 41230 103 0 090 0 040 0 055 MONEDA LATAM GROWTH FUND MLE UN 200 1706 1 8 530 8 530 8 530 MONEDA LATAM FIXED INCOME FUND MLF UN 500 4690 1 9 380 9 380 9 380 FRONT STREET U S MLP INCOME FUND LTD MLP 5400 64857 9 12 200 11 830 11 960 AMERICAN CUMO MINING CORPORATION MLY 23000 1625 3 0 075 0 065 0 065 MOOD MEDIA CORPORATION MM 1848100 1016425 8 0 560 0 470 0 550 MOOD MEDIA CORP 10 31OCT15 MM DB U 924000 831600 1 90 000 90 000 90 000 MARRET MULTI STRATEGY INCOME FD CL A MMF UN 6400 61425 2 9 600 9 570 9 600 MINCO GOLD CORPORATION MMM 2000 905 2 0 465 0 440 0 440 PRECIOUS METALS AND MINING TRUST MMP UN 39100 126991 65 3 390 3 130 3 230 MART RESOURCES INC MMT 866300 1189168 2114 1 430 1 330 1 360 MINERAL MOUNTAIN RESOURCES LTD MMV 25000 1375 2 0 055 0 055 0 055 MANDALAY RESOURCES CORP MND 1006500 1129552 1103 1 180 1 040 1 160 MENA HYDROCARBONS INC MNH 6000 150 1 0 025 0 025 0 025 MAGELLAN MINERALS LTD MNM 5500 550 1 0 100 0 100 0 100 ROYAL CAN MINT CAN SILVER RESERV ETR MNS 800 10889 3 13 620 13 610 13 610 MITEL NETWORKS CORPORATION MNW 35600 394185 146 12 300 10 620 12 110 NORTHWEST INTER HEALTHCARE PROPE REIT MOB UN 4700 10022 7 2 160 2 050 2 150 MOLY MINES LIMITED MOL 10000 600 1 0 060 0 060 0 060 MEDICURE INC MPH 200 456 1 2 280 2 280 2 280 METALS PLUS INCOME CORP MPI 200 992 1 4 960 4 960 4 960 MOUNTAIN PROV J MPV 4300 21885 4 5 670 5 050 5 530 MACQUARIE EMERGING MARKETS UNITS MQA UN 3500 41564 5 11 950 11 770 11 950 MACQUARIE GLOBAL INFRAST INCOME FUND MQI UN 2000 20630 2 10 320 10 310 10 320 MARQUEE ENERGY LTD MQL 121700 140342 65 1 300 1 060 1 190 MELCOR REIT MR UN 400 4032 1 10 080 10 080 10 080 MORGUARD CORP MRC 400 57502 4 144 290 142 500 142 500 MARTINREA INTERNATIONAL INC MRE 67466 880322 491 13 610 12 360 12 810 MORGUARD N A RESIDENTIAL REIT MRG UN 23090 239894 121 10 550 10 170 10 170 MERCER INTERNATIONAL INC MRI U 400 4035 3 10 110 10 080 10 080 MARENGO MINING LIMITED MRN 20000 200 1 0 010 0 010 0 010 MILLROCK RESOURES INC MRO 107000 5875 10 0 065 0 050 0 055 MIRA RESOURCES CORP MRP 7000 70 2 0 010 0 010 0 010 MORGUARD UN MRT UN 4667 83376 43 18 200 17 400 17 770 METRO INC MRU 37747 2537172 295 71 180 64 510 71 010 MORNEAU SHEPELL INC MSI 9476 161551 89 17 190 16 710 16 710 MORNEAU SHEPELL INC 5 75 31MAR17 MSI DB 101000 116400 4 115 500 115 000 115 000 MERUS LABS INTERNATIONAL INC MSL 63900 149825 191 2 680 2 130 2 640 MILESTONE APARTMENTS REIT MST UN 7100 76610 30 11 090 10 560 10 820 MINCO SILVER CORP MSV 2000 1920 1 0 960 0 960 0 960 TIMBERCREEK SENIOR MTGE INV CORP MTG 1600 14642 4 9 210 9 140 9 150 MULLEN GROUP LTD MTL 166953 4945201 811 31 320 27 420 27 910 MTY FOOD GROUP INC MTY 2900 89627 24 33 300 30 000 33 170 MUSTANG MINERALS CORP MUM 301000 6020 2 0 020 0 020 0 020 MCEWEN MINING INC MUX 14600 44849 89 3 330 2 850 3 080 MADALENA ENERGY INC MVN 9000 4245 14 0 500 0 450 0 460 METHANEX CORP MX 27596 1908166 249 72 520 66 320 70 980 MAXIM POWER CORP MXG 117760 376832 1 3 200 3 200 3 200 NATIONAL BANK OF CANADA NA 425131 19866895 1445 49 380 45 250 48 740 NEWALTA CORPORATION NAL 24087 498043 234 21 350 19 950 21 010 NIOCORP DEVELOPMENTS LTD NB 5000 3275 6 0 670 0 630 0 660 NORBORD INC NBD 94926 2323773 738 27 180 22 330 22 800 NORTHCLIFF RESOURCES LTD NCF 200000 42000 1 0 210 0 210 0 210 NEVADA COPPER CORP NCU 119600 315935 95 2 830 2 270 2 360 NORTHERN DYNASTY MINERALS LTD NDM 1500 1370 3 0 920 0 910 0 920 NORDION INC NDN 14100 196418 68 14 120 13 410 14 120 NOVADAQ TECHNOLOGIES INC NDQ 3140 55932 29 18 150 16 870 17 250 NEWSTRIKE CAPITAL INC NES 10500 9650 44 0 940 0 900 0 900 NEW FLYER INDUSTIRES INC NFI 56778 715218 305 13 060 12 200 12 950 NEW FLYER IND INC 6 25 30JUN17 NFI DB U 11000 13241 11 120 380 120 380 120 380 NORTHERN FREEGOLD RES LTD NFR 46000 1380 5 0 030 0 030 0 030 NOVAGOLD RES INC NG 61846 267973 459 4 660 4 040 4 110 NORTHERN GRAPHITE CORPORATION NGC 30600 34909 23 1 270 1 030 1 180 NEW GOLD INC NGD 1553006 10551115 3029 7 210 6 470 6 720 NORTHERN GOLD MINING INC NGM 8000 320 1 0 040 0 040 0 040 NGEX RESOURCES INC NGQ 53689 116899 26 2 230 2 110 2 210 VICTORY NICKEL NI 81000 5260 6 0 070 0 060 0 060 PURE NICKEL INC NIC 12000 300 1 0 025 0 025 0 025 NORANDA INCOME FUND NIF UN 143300 809612 364 5 780 5 500 5 570 NIKO RES NKO 54586 112538 247 2 280 1 880 1 980 NEULION INC NLN 66900 75882 61 1 210 0 990 1 170 NEW MILLENIUM IRON CORP NML 150000 54750 1 0 365 0 365 0 365 NEMASKA LITHIUM INC NMX 2500 372 5 0 180 0 105 0 180 NEW NADINA EXPLS LTD NNA 35000 350 2 0 010 0 010 0 010 NORTH AMERICAN ENERGY PARTNERS INC NOA 29600 245039 114 8 600 7 590 7 920 NORDIC OIL GAS LTD NOG 12000 120 1 0 010 0 010 0 010 NORONT RES LTD NOT 1000 540 2 0 540 0 540 0 540 NIO GOLD MINING CORP NOX 6000 1940 3 0 330 0 290 0 290 NORTHLAND POWER INC NPI 106839 1905992 898 18 680 17 440 17 610 NORTHLAND POWER INC 5 30JUN19 NPI DB B 100000 107000 1 107 000 107 000 107 000 NORTHLAND POWER EQUITY INC NPI PR A 300 6876 3 23 230 22 680 22 680 NORTHERN PROPERTY REAL ESTATE TRUST NPR UN 18029 520344 167 29 800 28 280 29 760 NORTH AMERICAN REIT INCOME FUND NRF UN 1700 16829 4 9 910 9 890 9 910 Alter NRG Corp NRG 700 1948 7 3 060 2 480 2 650 BIG NORTH GRAPHITE CORP NRT 87000 3530 14 0 045 0 040 0 045 NEVSUN RES J NSU 384551 1580370 844 4 200 3 930 4 150 NEPTUNE TECHNOLOGIES BIORESSOURCESINC NTB 9000 22758 64 2 930 2 270 2 270 NORTH AMERN TUNGSTEN CORP NTC 2000 140 2 0 070 0 070 0 070 NUVISTA ENERGY LTD NVA 694371 7648181 1248 12 430 9 780 10 010 NEOVASC INC NVC 400 2752 2 6 880 6 880 6 880 THE NORTH WEST COMPANY INC NWC 7935 189546 76 24 390 23 620 23 940 NORTHWEST HEALTHCARE PPTY REIT NWH UN 304201 3034654 1158 10 200 9 890 9 900 NUINSCO RES J NWI 148000 2220 8 0 015 0 015 0 015 NEWPORT EXPLORATION LTD NWX 5000 2450 1 0 490 0 490 0 490 NOKA RESOURCES INC NX 4000 180 1 0 045 0 045 0 045 NATCORE TECHNOLOGY INC NXT 500 455 1 0 910 0 910 0 910 OROCO RESOURCE CORP OCO 1000 35 1 0 035 0 035 0 035 OCP CREDIT STRATEGY FUND OCS UN 1700 16095 3 9 500 9 420 9 470 CONVERTIBLE DEBENTURES INCOME FUND OCV UN 2800 23644 5 8 460 8 430 8 430 ONEX CORPORATION SV OCX 93281 6101923 312 67 410 62 960 63 590 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI UN 900 10962 1 12 180 12 180 12 180 ODIN MINING AND EXPLORATION LTD ODN 10000 3500 2 0 350 0 350 0 350 OCEANAGOLD CORP OGC 1945833 6611289 3606 3 740 3 100 3 120 ASTON HILL OIL GAS INCOME FUND OGF UN 8800 47433 5 5 660 5 350 5 350 OROSUR MINING INC OMI 335832 90292 7 0 270 0 255 0 255 ONCOLYTICS BIO ONC 62500 97145 43 1 790 1 380 1 500 OSISKO GOLD ROYALTIES LTD OR 211030 3379624 691 16 470 15 520 15 660 ORCA EXPLORATION GROUP INC SR B ORC B 6800 18868 7 3 100 2 560 3 100 ORCA GOLD INC ORG 2500 1590 4 0 640 0 630 0 640 ORBITE ALUMINAE INC ORT 100000 58692 140 0 690 0 495 0 520 ORVANA MINERALS J ORV 500 270 1 0 540 0 540 0 540 OCP SENIOR CREDIT FUND OSL UN 23500 237809 76 10 160 10 090 10 100 OPEN TEXT CORP OTC 61308 3324699 539 61 800 50 100 60 640 O LEARY U S STG YLD ADVANT FD A CAD OUY UN 1000 9770 2 9 770 9 770 9 770 ORYX PETROLEUM CORP LTD OXC 122365 1260799 3 12 500 10 300 10 300 OYSTER OIL AND GAS LTD OY 4500 2095 2 0 510 0 460 0 460 CGX

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  • 960 11 000 FIRSTSERVICE CORPORATION SV FSV 24225 1343945 192 57 830 53 740 54 050 FIRESWIRL TECH INC FSW 5000 1050 2 0 210 0 210 0 210 FIERA CAPITAL CORPORATION FSZ 2200 27855 18 12 810 12 500 12 770 FINANCIAL 15 SPLIT CORP FTN 11400 114221 32 10 140 9 850 10 140 FINANCIAL 15 SPLIT CORP FTN PR A 18100 182619 10 10 120 10 070 10 070 FORTRESS PAPER LTD FTP 200 634 2 3 300 3 040 3 300 FORTRESS PAPER LTD 6 5 31DEC16 FTP DB 50000 33000 1 66 000 66 000 66 000 FORTIS INC FTS 245867 7894923 1420 32 540 31 620 32 450 FORTIS INC INSTAL RCPTS 4 09JAN24 FTS IR 5268500 1905922 27 38 000 35 750 38 000 FORTIS INC SER E FTS PR E 100 2580 1 25 800 25 800 25 800 FINNING INTL FTT 121076 3537744 890 29 960 28 490 29 860 US FINANCIAL 15 SPLIT CORP 2012 PR FTU PR B 2500 13655 2 5 470 5 460 5 470 FISSION 3 0 CORP FUU 13000 1170 2 0 090 0 090 0 090 FORTUNA SILVER MINES INC FVI 335468 1798976 1171 6 090 4 010 5 890 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 200000 3096000 1 15 480 15 480 15 480 GOLDCORP INC G 1005093 27767091 4872 30 280 24 800 29 790 GOLD BULLION DEV CORP GBB 15000 450 1 0 030 0 030 0 030 GOLDEN BAND RES INC GBN 600000 12000 2 0 020 0 020 0 020 BMTC GROUP INC CL A SV GBT A 230 3489 2 15 170 15 170 15 170 GABRIEL RES J GBU 250069 236032 137 1 150 0 810 0 920 GREAT CANADIAN GAMING CORP GC 4300 74275 24 17 990 16 420 16 870 GUARDIAN CAPITAL GROUP LTD CL A NV GCG A 100 1699 1 16 990 16 990 16 990 COLABOR GROUP INC GCL 1600 5952 8 3 750 3 700 3 700 GRAN COLOMBIA GOLD CORP GCM 69400 102154 102 1 740 1 260 1 650 GVIC COMMUNICATIONS CORP NON VOTE CLS C GCT C 22 6 1 GENESIS LAND J GDC 15200 66890 2 4 450 4 400 4 450 GLOBAL DIVIDEND FUND GDP UN 100 461 1 4 610 4 610 4 610 GIBSON ENERGY INC GEI 124243 4126382 754 34 250 31 680 34 030 PELE MOUNTAIN RESOURCES INC GEM 3000 150 1 0 050 0 050 0 050 GENENEWS LIMITED GEN 3600 4570 11 1 300 1 200 1 200 GASFRAC ENERGY SERVICES INC GFS 6800 12319 19 1 880 1 780 1 880 GOGOLD RESOURCES INC GGD 36600 55998 2 1 530 1 530 1 530 GARIBALDI RESOURCES CORP GGI 5000 1050 1 0 210 0 210 0 210 GAMEHOST INC GH 7600 120414 7 15 850 15 700 15 780 CGI GROUP INC CL A SV GIB A 376968 13857272 1421 38 640 36 110 37 840 GLOBAL DIV INV GR INCOME TR II GII UN 5100 6799 6 1 360 1 310 1 340 GILDAN ACTIVEWEAR INC GIL 189227 11458825 861 62 930 58 600 62 840 GLG LIFE TECH CORPORATION GLG 6000 2252 4 0 390 0 355 0 355 GLENTEL INC GLN 200 2203 2 11 200 10 830 10 830 GROUPE LAPERRIERE VERREAULT INC GLV A 825 2574 2 3 120 3 120 3 120 GALWAY GOLD INC GLW 20000 1100 1 0 055 0 055 0 055 GEOMEGA RESOURCES INC GMA 7000 1945 5 0 390 0 260 0 390 GEOVIC MINING CORP GMC 37000 1235 4 0 035 0 030 0 030 GOBIMIN INC GMN 49000 19600 7 0 400 0 400 0 400 GMP CAPITAL INC GMP 50100 440004 280 9 050 8 150 8 560 GMP CAPITAL INC PR SERIES B GMP PR B 300 5967 1 19 890 19 890 19 890 GLOBAL MET COAL CORPORATION GMZ 33000 495 2 0 015 0 015 0 015 GOLDEN GOLIATH RES LTD GNG 50000 1000 4 0 020 0 020 0 020 GREAT PRAIRIE ENERGY SERVICES INC GPE 10000 4800 2 0 480 0 480 0 480 GRAPHITE ONE RESOURCES INC GPH 500 80 1 0 160 0 160 0 160 GREAT PANTHER SILVER LIMITED GPR 29400 36972 51 1 400 1 000 1 340 BSM TECHNOLGIES INC GPS 49500 109502 129 2 470 2 030 2 370 GREAT QUEST FERTILIZER LTD GQ 4500 4330 2 0 980 0 960 0 980 GOLDQUEST MINING CORP GQC 5500 1770 2 0 340 0 320 0 340 GOLDEN QUEEN MNG J GQM 1200 1913 8 1 600 1 590 1 600 GREAT ATLANTIC RESOURCES CORP GR 65000 975 4 0 015 0 015 0 015 GRENVILLE STRATEGIC ROYALTY CORP GRC 53400 36720 16 0 720 0 560 0 670 GRANITE REIT GRT UN 48960 1908523 373 40 070 37 910 39 500 GOLD RESERVE INC GRZ 1700 5963 5 3 650 3 410 3 650 GLUSKIN SHEFF ASSOCIATES INC GS 53900 1754045 518 33 650 29 880 31 820 GOLDEN STAR GSC 25500 14735 43 0 660 0 520 0 630 GOLDSTRIKE RESOURCES LTD GSR 15000 675 1 0 045 0 045 0 045 GOLD STANDARD VENTURES CORP GSV 4500 3250 3 0 830 0 700 0 830 GOLDSTREAM MINERALS INC GSX 135000 2200 9 0 020 0 015 0 015 GRAN TIERRA ENERGY INC GTE 959609 7858951 3057 8 670 7 620 8 670 U S GEOTHERMAL INC GTH 2000 1350 4 0 690 0 650 0 650 KNIGHT THERAPEUTICS INC GUD 87700 485645 345 5 820 5 310 5 400 GUYANA GOLDFIELDS INC GUY 277028 648380 730 2 640 1 800 2 590 GREAT WESTERN MINERALS GRP GWG 111000 8270 15 0 080 0 070 0 080 GREAT WEST LIFECO INC GWO 122636 3624873 968 30 160 28 850 30 120 GREAT WEST LIFECO INC PR SER R GWO PR R 100 2338 1 23 380 23 380 23 380 GEAR ENERGY LTD GXE 166000 926478 472 6 310 5 250 6 270 GUESTLOGIX INC GXI 286200 361208 264 1 320 1 170 1 260 GAZIT GLOBE LTD GZT 100 1460 1 14 600 14 600 14 600 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 14000 149950 2 10 730 10 710 10 730 STONE AGRIBUSINESS FUND UNITS HAY UN 1000 7490 1 7 490 7 490 7 490 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 53200 842156 1 15 830 15 830 15 830 HUDSON S BAY COMPANY HBC 191577 3266769 911 17 400 16 540 16 890 HUDBAY MINERALS INC HBM 760550 7579550 2065 10 330 9 490 9 860 HOME CAPITAL GROUP INC HCG 78045 3846353 741 51 350 47 130 47 730 HORIZONS BETAPRO S P TSX CAP ENBEAR ETF HED 1000 2080 1 2 080 2 080 2 080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2000 13520 1 6 760 6 760 6 760 ENERGY LEADERS INCOME FUND HEN UN 5500 68520 6 12 350 12 350 12 350 ENERGY LEADERS INCOME FUND A WTS HEN WT A 14000 2590 2 HORIZONS BETAPRO S P TSX CAP ENERGY BULL HEU 14800 134669 8 9 200 8 760 8 760 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3000 22500 1 7 500 7 500 7 500 HORIZONS BETAPRO S P CAP FIN BEAR PL HFD 100 308 1 3 080 3 080 3 080 HORIZONS ACTIVE F R PR SH ETF E HFP 5593 56880 2 10 170 10 170 10 170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3121900 31786114 119 10 200 10 180 10 190 HORIZONS BETAPRO S P TSX CAP FINS BL ETF HFU 2200 50826 5 23 150 23 050 23 130 HORIZONS BETAPRO S P TSX GLOBAL GLD BEAR HGD 223400 3094530 365 16 520 12 330 12 450 GLOBAL ADVANT TEL UTIL INCM FD HGI UN 100 1100 1 11 000 11 000 11 000 HORIZONS BETAPRO S P TSX GLOBAL GLD BULL HGU 7100 65684 20 10 360 7 780 10 140 HIGHLAND COPPER COMPANY INC HI 4000 2080 1 0 520 0 520 0 520 HORIZONS BETAPRO S P TSX 60 INVERSE ETF HIX 1600 13039 2 8 150 8 140 8 140 HOLLOWAY LODGING CORPORATION HLC 340000 1530000 1 4 500 4 500 4 500 HIGH LINER HLF 200 4898 2 24 780 24 200 24 200 HEALTHLEASE PROPERTIES REIT HLP UN 23000 242554 108 10 880 10 410 10 750 HUMBOLDT CAPITAL CORP HMB 5000 7900 1 1 580 1 580 1 580 HARD CREEK NICKEL CORP HNC 12000 480 1 0 040 0 040 0 040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1259300 6517773 928 5 660 4 800 5 440 HORIZON NORTH LOGISTICS HNL 691433 5289680 916 7 770 7 480 7 650 HUNTINGDON CAPITAL CORP HNT 100 1200 1 12 000 12 000 12 000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 37900 633086 92 17 250 15 740 16 200 HNZ GROUP INC A HNZ A 1000 23000 1 23 000 23 000 23 000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 709600 2478967 194 3 800 3 390 3 470 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT UN 22500 230229 90 10 350 10 140 10 300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 429200 2353315 139 5 690 5 110 5 530 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4400 44082 5 10 040 9 990 10 040 H R REIT 5 4 30NOV18 HR DB H 25000 27000 1 108 000 108 000 108 000 H R REAL EST UN HR UN 412962 9543980 2290 23 740 22 530 23 160 STANS ENERGY CORP HRE 1500 182 3 0 125 0 120 0 120 HORN PETROLEUM CORPORATION HRN 6000 1380 2 0 240 0 180 0 180 HRT PARTICIPACOES EM PETROLEO S A HRP 5000 950 1 0 190 0 190 0 190 AUSTRALIAN REIT INCOME FUND HRR UN 1700 15324 2 9 030 9 000 9 030 HARTE GOLD CORP HRT 4500 792 9 0 235 0 130 0 235 HEROUX DEVTEK HRX 1200 13408 8 11 320 11 000 11 240 HSBC BK OF CDA CL 1 PR SERIES E HSB PR E 20200 506090 49 25 390 24 980 24 990 HORIZONS BETAPRO S P 500R BEAR PLUS ETF HSD 52600 221568 11 11 680 2 890 11 680 HUSKY ENERGY INC HSE 344249 12343673 1159 37 280 34 190 34 420 HUSKEY ENERGY INC PR SER 1 HSE PR A 20000 454200 1 22 710 22 710 22 710 HOMESTAKE RESOURCE CORPORATION HSR 107000 2885 8 0 035 0 025 0 035 HORIZONS BETAPRO S P 500R BULL PLUS ETF HSU 8700 243275 28 28 430 27 380 28 360 HUDSON RESOURCES INC HUD 8000 2720 2 0 370 0 290 0 290 HORIZONS BPRO S P 500 VIX SHORT TERM ETF HUV 10000 40000 1 4 000 4 000 4 000 HORIZONS BPRO S P 500 VIX SHT BULL ETF HVU 129900 445473 91 4 110 2 940 2 980 HARDWOODS DISTRIBUTION INC HWD 2400 27643 22 11 850 10 610 11 150 HIGH ARCTIC ENERGY SERVICES HWO 185800 994263 616 5 710 5 080 5 320 HORIZONS BETAPRO S P TSX 60 BR PLUS ETF HXD 587700 3072513 198 5 400 5 030 5 050 HORIZONS S P TSX 60 INDEX ETF HXT 52800 1422079 121 27 160 26 300 27 030 HORIZONS BETAPRO S P TSX 60 BL PLUS ETF HXU 33600 945643 51 28 680 26 850 28 680 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 680 1 6 800 6 800 6 800 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8000 49360 1 6 170 6 170 6 170 INTELLIPHARMACEUTICS INTERNATIONAL INC I 1600 6447 16 4 090 3 950 4 010 ITHACA ENERGY INC IAE 324200 851226 1288 2 810 2 460 2 800 INDUSTRIAL ALLIANCE INS FIN SRV INC IAG 76860 3371931 664 47 090 40 990 46 870 IND ALLIANCE INS FIN SERV PR SER G IAG PR G 6000 154200 1 25 700 25 700 25 700 INTREPID MINES LTD IAU 1000 240 1 0 240 0 240 0 240 IBI GROUP INC 5 75 30JUN17 IBG DB A 25000 12502 1 50 010 50 010 50 010 INTEGRA GOLD CORP ICG 752500 150525 5 0 210 0 200 0 200 ICO THERAPEUTICS INC ICO 286000 20537 18 0 335 0 060 0 060 INTRINSYC SOFTWARE INTERNATIONAL INC ICS 20500 2435 8 0 130 0 110 0 120 ENERGY INDEXPLUS DIVIDEND FUND IDE UN 10100 122723 10 12 250 12 110 12 110 REIT INDEXPLUS INCOME FUND IDR UN 7400 87273 8 11 810 11 760 11 810 INDEXPLUS INCOME FUND IDX UN 500 7075 1 14 150 14 150 14 150 IVANHOE ENERGY IE 11500 4775 12 0 455 0 400 0 420 INTACT FINANCIAL CORPORATION IFC 61006 4437584 476 74 730 71 140 73 540 INTACT FINANCIAL CORP RESET CL A SER 3 IFC PR C 203339 5174977 2 25 450 25 450 25 450 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL UN 500 4600 1 9 200 9 200 9 200 INTERFOR CORPORATION IFP 294046 4425125 1052 16 640 14 560 14 800 INNOVENTE INC IGE 5000 1000 1 0 200 0 200 0 200 IGM FINANCIAL INC IGM 63108 3202833 495 51 890 49 530 51 090 ISHARES GOLD TRUST IGT 2800 37598 8 13 770 13 280 13 700 ING HIGH INCOME F R FUND IHL UN 1000 8980 2 8 980 8 980 8 980 IMPERIAL METALS CORP III 15100 231898 132 15 980 14 870 15 550 INTERRENT REIT IIP UN 1200 6854 4 5 730 5 630 5 660 IMRIS INC IM 2300 2474 11 1 150 0 930 1 080 IAMGOLD CORP IMG 807191 3360280 3233 4 560 3 290 4 400 IMMUNOTEC INC IMM 5000 2250 1 0 450 0 450 0 450 IMPERIAL OIL IMO 157803 8770244 1190 56 930 53 280 56 180 IMMUNOVACCINE INC IMV 5500 3595 2 0 660 0 650 0 650 IMAX CORP IMX 26980 758432 21 30 590 27 940 30 260 IONA ENERGY INC INA 1000 492 2 0 495 0 490 0 495 INCOME FIN UN INC UN 1000 10950 1 10 950 10 950 10 950 INNERGEX RENEWABLE ENERGY INC INE 44300 464245 358 10 930 10 070 10 840 INNVEST REIT TRUST UNIT INN UN 585500 3040468 454 5 320 4 980 5 310 INPUT CAPITAL CORP INP 66500 154136 27 2 450 2 290 2 290 INSCAPE CORP SV INQ 551400 1186889 2 2 160 2 150 2 150 INTERTAINMENT MEDIA INC INT 17000 595 2 0 035 0 035 0 035 INV METALS INC INV 315000 9075 13 0 030 0 025 0 030 IRONHORSE OIL GAS INC IOG 500 165 1 0 330 0 330 0 330 IOU FINANCIAL INC IOU 1000 590 2 0 590 0 590 0 590 INTER PIPELINE LTD IPL 293409 9509768 1770 33 410 31 710 33 150 IMPACT SILVER CORP IPT 4000 1800 1 0 450 0 450 0 450 IMVESCOR RESTAURANT GROUP INC IRG 5300 13173 35 2 510 2 450 2 450 MINERA IRL LIMITED IRL 500 75 1 0 150 0 150 0 150 ING FLOATING RATE SENIOR LOAN FUND CL A ISL UN 1200 11880 3 9 900 9 900 9 900 THE INTERTAIN GROUP LIMITED IT 4300 31376 6 7 480 6 540 6 540 INTL TOWER HILL MINE LTD ITH 8000 4475 11 0 680 0 530 0 580 INTERTAPE POLYMER ITP 86863 1074794 619 13 030 11 740 11 830 IVANHOE MINES LTD IVN 1435600 1899343 3196 1 400 1 250 1 360 INVANHOE MINES LTD WTS IVN WT 11000 1650 2 0 150 0 150 0 150 JUST ENERGY GROUP INC JE 356900 2217686 1920 6 660 5 860 6 140 JUST ENERGY GROUP INC 6 0 30JUN17 JE DB 23000 19922 1 86 620 86 620 86 620 JUST ENERGY GROUP INC 5 75 30SEP18 JE DB B 9000 7684 1 85 380 85 380 85 380 JFT STRATEGIES FUND JFS UN 400 4960 1 12 400 12 400 12 400 JOURDAN RESOURCES INC JOR 26000 705 2 0 030 0 025 0 025 JOURNEY ENERGY INC JOY 90800 1103187 23 12 250 11 760 11 800 KINROSS GOLD CORP K 2855165 12549501 5229 4 810 4 050 4 420 KINROSS GOLD CORP D WTS K WT D 2750 13 2 0 005 0 005 0 005 KAMINAK GOLD CORP KAM 2500 1905 5 0 860 0 640 0 840 K BRO LINEN INC KBL 100 3799 1 37 990 37 990 37 990 KLONDEX MINES LTD KDX 38100 77116 40 2 090 1 780 2 000 KEEK INC KEK 82500 13140 76 0 175 0 135 0 165 KELT EXPLORATION LTD KEL 372564 5574739 1278 15 520 12 950 15 260 KERR MINES INC KER 74000 1850 6 0 025 0 025 0 025 KEYERA CORP KEY 58288 4476279 491 79 300 73 560 78 590 KLONDIKE GOLD CORP KG 8000 160 1 0 020 0 020 0 020 KIRKLAND LAKE GOLD INC KGI 159167 515310 401 3 720 2 530 3 540 STELLAR BIOTECHNOLOGIES INC KLH 1100 1199 2 1 090 1 090 1 090 KELSO TECHNOLOGIES INC KLS 59900 359478 223 6 590 5 300 6 230 KILLAM PROPERTIES INC KMP 35800 375854 252 10 650 10 300 10 520 KILLAM PROPERTIES INC 5 65 30NOV17 KMP DB A 22000 22846 2 103 930 103 000 103 930 CORVUS GOLD INC KOR 4300 6050 4 1 600 1 100 1 600 KP TISSUE INC KPT 161500 2503250 1 15 500 15 500 15 500 KARNALYTE RESOURCES INC KRN 800 1051 2 1 320 1 270 1 320 KOOTENAY SILVER INC KTN 500000 150000 12 0 300 0 300 0 300 CUB ENERGY INC KUB 216500 36560 25 0 170 0 165 0 165 CRIUS ENERGY TRUST KWH UN 3500 16550 8 5 050 4 500 5 050 KOBEX MINERALS INC KXM 4000 2240 1 0 560 0 560 0 560 KINAXIS INC KXS 700 9135 7 13 050 13 050 13 050 LOBLAW COMPANIES LIMITED L 204661 9638695 958 48 420 45 700 47 620 LITHIUM AMERICAS CORP LAC 1000 245 1 0 245 0 245 0 245 LARAMIDE RESOURCES LTD LAM 500 200 1 0 400 0 400 0 400 LAURENTIAN BANK LB 88300 4319038 669 50 500 47 550 49 810 LAURENTIAN BANK OF CDA SER 10 5 25 LB PR E 31100 783458 12 25 310 24 980 25 000 LIFE BANC SPLIT CORP LBS 6900 72041 3 10 490 10 230 10 490 LIFE BANC SPLIT CORP PR A LBS PR A 7000 71535 8 10 250 10 210 10 210 LUMINA COPPER CORP LCC 371600 3575208 211 9 820 7 430 9 800 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS PR A 12500 127020 3 10 200 10 120 10 120 LAGO DURADO MINERALS LTD LDM 50000 925 4 0 020 0 015 0 020 CRS ELECTRONICS INC LED 13000 2760 4 0 220 0 210 0 215 LEGACY OIL AND GAS INC LEG 782333 7298780 3014 10 020 8 640 9 450 CDN LIFE COS SPLIT CORP 2012 PR LFE PR B 16000 160062 11 10 040 9 970 10 040 LUNA GOLD CORP LGC 37300 41259 77 1 240 0 940 1 160 LEGEND GOLD CORP LGN 2500 600 1 0 240 0 240 0 240 LARGO RESOURCES LTD LGO 40500 10775 11 0 280 0 260 0 270 LOGISTEC CORPORATION CL B SV LGT B 200 13700 2 69 000 68 000 69 000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158463 4760602 818 30 860 28 340 30 660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 11500 1250 12 0 125 0 095 0 100 LION ONE METALS LIMITED LIO 5000 1800 1 0 360 0 360 0 360 LIQUOR STORES N A LTD LIQ 11500 125981 76 11 440 10 510 11 250 LIQUOR STORES N A LTD 5 85 30APR18 LIQ DB A 19000 19594 19 103 490 103 110 103 490 MASON GRAPHITE INC LLG 13500 8505 2 0 630 0 630 0 630 LED MEDICAL DIAGNOSTICS INC LMD 500 190 1 0 380 0 380 0 380 LUMENPULSE INC LMP 11700 242255 13 22 220 18 600 22 020 LOMIKO METALS INC LMR 1000 70 1 0 070 0 070 0 070 LEONS FURNITURE LNF 200 2880 2 14 550 14 250 14 250 LINAMAR CORP LNR 99745 6372240 765 67 510 59 810 63 090 LONGVIEW OIL CORP LNV 23000 157796 174 7 040 6 580 7 020 LORUS THERAPEUTICS LOR 205500 98665 10 0 510 0 435 0 490 LOW VOLATILITY CDN EQUITIES INCM FD LOW UN 6200 59652 9 9 650 9 570 9 570 LOYALIST GROUP LIMITED LOY 241800 115822 4 0 520 0 450 0 520 LONG RUN EXPLORATION LTD LRE 1452200 8064811 3630 5 820 5 350 5 640 LANESBOROUGH REIT WTS LRT WT 1000 300 2 0 300 0 300 0 300 LAKE SHORE GOLD CORP LSG 974529 918276 335 1 020 0 760 0 970 LONESTAR WEST INC LSI 7000 26619 21 3 900 3 670 3 900 LIBERTY SILVER CORP LSL 10000 400 1 0 040 0 040 0 040 LIGHTSTREAM RESOURCES LTD LTS 527300 4387435 2438 9 080 7 670 8 150 LEONOVUS INC LTV 5000 1750 1 0 350 0 350 0 350 LUCARA DIAMOND CORP LUC 632900 1451334 991 2 600 2 000 2 590 LUNDIN MINING CORP LUN 2466800 14028246 10153 5 930 5 470 5 860 LAS VEGAS FROM HOME COM ENT LVH 75000 7125 1 0 095 0 095 0 095 LEVON RES LTD LVN 5000 1262 10 0 285 0 225 0 280 LOW VOLATILITY U S EQUITY INCOME FUND LVU UN 1000 10680 2 10 680 10 680 10 680 LEISUREWORLD SENIOR CARE CORP LW 15700 200564 100 13 050 12 510 12 960 LEGUMEX WALKER INC LWP 107000 444050 3 4 150 4 150 4 150 LX VENTURES INC LXV 3000 225 1 0 075 0 075 0 075 LYDIAN INTERNATIONAL LTD LYD 248801 303675 284 1 350 1 020 1 280 MOSAIC CAPITAL CORPORATION M 400 5065 2 12 700 12 550 12 550 MOSAIC CAPITAL CORPORATION WTS M WT 250 23 2 0 100 0 100 0 100 MAG SILVER CORP MAG 170321 1698882 363 11 340 7 660 10 080 MAGELLAN AEROSPACE CORP MAL 1200 14023 12 12 240 11 520 11 580 MAWSON RESOURCES LTD MAW 500 185 1 0 370 0 370 0 370 MIDAS GOLD INC MAX 250000 212500 1 0 850 0 850 0 850 MBAC FERTILIZER CORP MBC 8000 3605 8 0 475 0 440 0 440 MANITOBA TELECOM MBT 47280 1496096 425 32 580 30 490 30 940 MICROBIX J MBX 200000 72000 1 0 360 0 360 0 360 MCCOY BROS INC MCB 300 1952 3 6 610 6 430 6 430 MAGOR CORPORATION MCC 6000 1690 2 0 290 0 280 0 290 MACRO ENTERPRISES INC MCR 17900 88392 58 5 220 4 720 4 920 MIDLAND EXPLORATION INC MD 2500 2150 1 0 860 0 860 0 860 MACDONALD DETTWILER MDA 30671 2689109 302 90 550 85 160 86 620 MAJOR DRILLING GRP MDI 80430 623108 574 8 420 7 380 7 780 MDN INC MDN 42000 2100 3 0 050 0 050 0 050 MIDWAY GOLD CORP MDW 13500 12150 27 0 940 0 870 0 940 MEG ENERGY CORP MEG 188660 7290409 1540 39 990 36 790 38 940 MANITOK ENERGY INC MEI 399800 928681 1120 2 720 2 140 2 660 MAINSTREET EQ J MEQ 460 17701 3 39 650 38 000 39 650 MANULIFE FIN MFC 1510600 31476736 7690 21 370 19 870 21 200 MANULIFE FINANCIAL CORP CL A PRF SER 3 MFC PR C 13200 300564 1 22 770 22 770 22 770 MANULIFE FINANCIAL CORP PR A SER 4 MFC PR D 11900 297310 30 25 000 24 970 24 990 MANULIFE FINANCIAL CORP SER 1 PR MFC PR E 1000 25160 3 25 160 25 160 25 160 MANULIFE FIN CORP RESET CL 1 SER 13 MFC PR K 200 4940 2 24 700 24 700 24 700 MAPLE LEAF FOODS MFI 112150 2166674 1007 19 970 18 440 19 850 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR UN 22700 215663 29 9 570 9 450 9 490 MAGNA INTERNATIONAL INC COMMON MG 447062 51820226 702 118 190 111 780 114 950 MEGA URANIUM LTD MGA 4000 765 8 0 195 0 180 0 180 MEGA PRECIOUS METALS INC MGP 47500 5257 11 0 115 0 105 0 105 MGM ENERGY CORP MGX 5500 1100 2 0 200 0 200 0 200 MARRET HIGH YIELD STRATEGIES FUND MHY UN 51300 222255 28 7 750 0 325 0 335 GENWORTH MI CANADA INC MIC 50476 1956090 393 39 990 37 100 37 950 MARQUEST CANADIAN EQUITY INCOME FUND MIF UN 1000 8190 1 8 190 8 190 8 190 MAJESCOR RESOURCES INC MJX 4000 220 1 0 055 0 055 0 055 MAKENA RESOURCES INC MKN 17000 865 2 0 055 0 045 0 055 MELKIOR RESOURCES INC MKR 10000 300 1 0 030 0 030 0 030 MERCATOR MINERALS LTD ML 162000 15010 36 0 100 0 085 0 090 MONEDA LATAM FIXED INCOME FUND MLF UN 100 929 1 9 290 9 290 9 290 FRONT STREET U S MLP INCOME FUND LTD MLP 11400 132724 13 11 710 11 600 11 700 MOOD MEDIA CORPORATION MM 33900 17833 5 0 540 0 520 0 520 MARRET MULTI STRATEGY INCOME FD CL A MMF UN 3000 29050 3 9 730 9 620 9 730 MINCO GOLD CORPORATION MMM 5000 1980 5 0 430 0 365 0 430 PRECIOUS METALS AND MINING TRUST MMP UN 44200 126509 57 3 100 2 510 3 100 MART RESOURCES INC MMT 389200 578094 856 1 790 1 230 1 370 MANDALAY RESOURCES CORP MND 179500 179487 104 1 060 0 880 1 060 ROYAL CANADIAN MINT CAD ETR MNT 400 6056 3 15 140 15 140 15 140 MITEL NETWORKS CORPORATION MNW 18100 212472 174 12 320 11 000 11 250 NORTHWEST INTER HEALTHCARE PROPE REIT MOB UN 2500 5070 2 2 030 2 020 2 030 MOLY MINES LIMITED MOL 201000 13725 16 0 070 0 065 0 065 MIRACULINS INC MOM 4500 697 2 0 155 0 155 0 155 METALS PLUS INCOME CORP MPI 1000 4780 1 4 780 4 780 4 780 MOUNTAIN PROV J MPV 6300 31382 18 5 100 4 950 5 020 MACQUARIE EMERGING MARKETS UNITS MQA UN 2000 23390 2 11 770 11 620 11 620 MACQUARIE GLOBAL INFRAST INCOME FUND MQI UN 1400 14455 3 10 350 10 250 10 350 MARQUEE ENERGY LTD MQL 1628400 1951149 242 1 300 1 040 1 260 MELCOR REIT MR UN 600 6150 6 10 250 10 250 10 250 MORGUARD CORP MRC 1000 144200 4 146 000 144 000 144 000 MELCOR DEV MRD 4200 111300 32 26 500 26 500 26 500 MARTINREA INTERNATIONAL INC MRE 150400 1880096 928 12 970 11 560 12 640 MORGUARD N A RESIDENTIAL REIT MRG UN 22700 236361 142 10 640 10 210 10 470 MARENGO MINING LIMITED MRN 48000 480 4 0 010 0 010 0 010 MORGUARD UN MRT UN 8500 149966 81 17 860 17 330 17 840 METRO INC MRU 60656 4042523 284 67 870 65 080 65 970 MORNEAU SHEPELL INC MSI 4200 70895 35 17 200 16 220 17 200 MERUS LABS INTERNATIONAL INC MSL 399400 865613 286 2 630 1 630 2 350 MILESTONE APARTMENTS REIT MST UN 7200 76942 38 10 820 10 560 10 600 TIMBERCREEK SENIOR MTGE INV CORP MTG 8100 70870 18 8 800 8 700 8 800 MULLEN GROUP LTD MTL 96212 2915302 666 30 950 28 910 30 490 METANOR RESOURCES INC MTO 500 67 1 0 135 0 135 0 135 METALEX VENTURES LTD MTX 4000 340 1 0 085 0 085 0 085 MTY FOOD GROUP INC MTY 1100 32650 11 30 080 29 250 30 080 MCEWEN MINING INC MUX 8800 25270 38 3 050 2 320 2 940 MADALENA ENERGY INC MVN 805500 427062 99 0 610 0 485 0 500 MEDWORXX SOLUTIONS INC MWX 9822 3486 1 0 355 0 355 0 355 METHANEX CORP MX 50638 3286867 468 69 040 62 100 65 940 MAXIM POWER CORP MXG 992 2876 1 2 900 2 900 2 900 NATIONAL BANK OF CANADA NA 252940 11537871 1735 46 240 45 150 45 260 NATIONAL BANK OF CDA PR SERIES 30 NA PR S 46800 1186002 3 25 430 25 340 25 430 NEWALTA CORPORATION NAL 51700 1077649 422 21 700 19 680 21 390 NIOCORP DEVELOPMENTS LTD NB 25000 17270 11 0 750 0 570 0 750 NORBORD INC NBD 88657 2378534 658 27 510 25 980 26 200 NEVADA COPPER CORP NCU 5100 12611 18 2 650 2 090 2 650 NORTHERN DYNASTY MINERALS LTD NDM 18156345 14525271 23 0 880 0 790 0 860 NORDION INC NDN 65800 915178 337 14 040 13 310 13 390 NOVADAQ TECHNOLOGIES INC NDQ 2000 30610 17 17 550 14 890 16 190 NORTHERN VERTEX MINING CORP NEE 100000 25500 1 0 255 0 255 0 255 NEWSTRIKE CAPITAL INC NES 4000 2440 1 0 610 0 610 0 610 NEVADA SUNRISE GOLD CORP NEV 2000 2100 1 1 050 1 050 1 050 NEW FLYER INDUSTIRES INC NFI 13572 166672 90 12 430 12 170 12 300 NOVAGOLD RES INC NG 48000 201657 402 4 710 3 260 4 500 NEW GOLD INC NGD 644455 4230519 4221 7 250 5 660 6 780 NEVADA EXPLORATION INC NGE 40000 1400 4 0 035 0 035 0 035 NGEX RESOURCES INC NGQ 39800 82576 113 2 370 1 880 2 260 NORTHSTAR HEALTHCARE INC NHC 1000 1020 1 1 020 1 020 1 020 NORTHHAMPTON GROUP INC NHG 254000 228600 2 0 900 0 900 0 900 VICTORY NICKEL NI 76000 4910 6 0 065 0 060 0 065 NORANDA INCOME FUND NIF UN 209000 1136680 494 5 640 5 250 5 640 NIKO RES NKO 283284 689174 1063 3 410 1 970 2 190 NEULION INC NLN 488000 580185 350 1 340 0 970 1 170 NEW MILLENIUM IRON CORP NML 5000 1600 1 0 320 0 320 0 320 NEMASKA LITHIUM INC NMX 48500 4662 7 0 100 0 090 0 095 NORTH AMERICAN ENERGY PARTNERS INC NOA 110400 949500 99 8 780 8 450 8 600 NORONT RES LTD NOT 500 330 1 0 660 0 660 0 660 NOVX21 INC NOV 1000 110 1 0 110 0 110 0 110 NIO GOLD MINING CORP NOX 1500 285 1 0 190 0 190 0 190 NORTHLAND POWER INC NPI 109900 1970433 556 18 320 17 660 18 240 NORTHLAND POWER INC 5 30JUN19 NPI DB B 100000 103100 1 103 100 103 100 103 100 NORTHLAND POWER EQUITY INC NPI PR A 5150 118501 2 23 010 23 010 23 010 NORTHERN PROPERTY REAL ESTATE TRUST NPR UN 65600 1858236 317 28 690 27 570 28 650 NORTH AMERICAN REIT INCOME FUND NRF UN 2500 24815 5 10 020 9 860 10 020 Alter NRG Corp NRG 500 365 1 0 730 0 730 0 730 NORTHERN SHIELD RESOURCES INC NRN 15000 415 3 0 030 0 025 0 025 BIG NORTH GRAPHITE CORP NRT 8000 360 1 0 045 0 045 0 045 NEVSUN RES J NSU 463203 1775239 1109 4 080 3 660 4 000 NEPTUNE TECHNOLOGIES BIORESSOURCESINC NTB 18600 52637 133 3 080 2 520 2 930 NAUTILUS MINERALS INC NUS 1000 550 1 0 550 0 550 0 550 NEW PACIFIC METALS CORP NUX 5000 1500 1 0 300 0 300 0 300 NUVISTA ENERGY LTD NVA 143700 1686332 1249 12 290 11 040 11 960 NEOVASC INC NVC 40200 281400 15 7 000 7 000 7 000 THE NORTH WEST COMPANY INC NWC 20500 492030 171 24 910 23 250 23 660 NORTHWEST HEALTHCARE PPTY REIT 5 25 NWH DB 449000 453490 1 101 000 101 000 101 000 NORTHWEST HEALTHCARE PPTY REIT NWH UN 224100 2233131 933 10 100 9 900 10 000 NUINSCO RES J NWI 34000 850 2 0 025 0 025 0 025 NEXGEN ENERGY LTD NXE 7000 2345 5 0 350 0 280 0 280 OBAN MINING CORPORATION OBM 184871 35125 2 0 190 0 190 0 190 ONEX CORPORATION SV OCX 69350 4597061 504 67 790 64 910 66 160 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI UN 400 4800 2 12 000 12 000 12 000 OANDO ENERGY RESOURCES INC OER 200 454 2 2 270 2 270 2 270 OCEANAGOLD CORP OGC 1428768 4490632 3904 3 580 2 520 3 310 ASTON HILL OIL GAS INCOME FUND OGF UN 30600 168859 19 5 690 5 400 5 690 ASTON HILL OIL GAS INCOME FUND WTS OGF WT 1500 292 3 0 195 0 195 0 195 ONCOLYTICS BIO ONC 15300 21474 41 1 510 1 340 1 360 OPTA MINERALS INC OPM 900 1575 1 1 750 1 750 1 750 OPSENS INC OPS 500 400 1 0 800 0 800 0 800 OSISKO GOLD ROYALTIES LTD OR 779563 12258338 2231 16 300 14 100 16 020 OREZONE GOLD CORP ORE 3500 2440 5 0 710 0 650 0 680 ORBITE ALUMINAE INC ORT 39500 16632 78 0 500 0 335 0 460 OIL SANDS SECTOR FUND OSF UN 2000 13880 3 6 980 6 900 6 980 OSISKO MINING CORPORATION OSK 4649559 38228383 5409 8 670 7 960 8 640 OCP SENIOR CREDIT FUND OSL UN 8000 80337 23 10 160 9 980 10 080 OPEN TEXT CORP OTC 47399 2445966 373 53 440 50 040 51 080 O LEARY U S STG YLD ADVANT FD A CAD OUY UN 500 4885 1 9 770 9 770 9 770 ORYX PETROLEUM CORP LTD OXC 5123 66601 7 13 010 13 000 13 000 OYSTER OIL AND GAS LTD OY 500 210 1 0 420 0 420 0 420 PRIMERO MINING CORP P 735768 5823466 2002 8 560 6 920 8 540 PAN AMERICAN J PAA 43649 637301 329 16 630 13 290 16 380 PAN AFRICAN OIL LTD PAO 15000 750 1 0 050 0 050 0 050 PARTNERS REIT 8 0 31MAR16 PAR DB 50000 50500 2 101 000 101 000 101 000 PARTNERS REIT PAR UN 36000 175766 68 5 000 4 820 4 980 PREMIUM BRANDS HOLDINGS CORP PBH 700 15487 7 22 760 21 790 21 910 PREMIUM BRANDS HOLDINGS 5 75 31DEC15 PBH DB A 1000 1045 1 104 590 104 590 104 590 PRECIOUS METALS BULLION TRUST PBU UN 100 1185 1 11 850 11 850 11 850 CANSO CREDIT INCOME FUND UNITS PBY UN 1000 11700 1 11 700 11 700 11 700 PROPHECY COAL CORP PCY 351000 17820 35 0 060 0 045 0 050 PRECISION DRILLING CORPORATION PD 381351 5648959 2766 15 350 14 020 15 100 N A PALLADIUM PDL 245500 83885 277 0 420 0 290 0 295 PALADIN RESOURCES LTD PDN 133500 42285 146 0 395 0 280 0 305 PETRODORADO ENERGY LTD PDQ 11000 490 2 0 045 0 040 0 040 PRIME DIVIDEND CORP CL A PDV 100 762 1 7 620 7 620 7 620 PRIMELINE ENERGY HOLDINGS INC PEH 3000 1550 2 0 590 0 480 0 590 PEOPLE CORPORATION PEO 19000 54540 2 2 900 2 760 2 760 PEYTO EXPLORATION DEVELOPMENT CORP PEY 87590 3531763 678 41 780 38 050 40 270 PRONTOFORMS CORPORATION PFM 31500 14490 11

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  • 770 6 340 5BANC SPLIT INC CL A PR SER 1 FBS PR C 500 5370 1 10 740 10 740 10 740 FIRM CAPITAL MORTGAGE INV CORP FC 1100 13385 5 12 290 12 110 12 290 FIRM CAPITAL MTGE INV 5 25 31MAR19 FC DB C 2000 1967 2 98 580 98 120 98 120 FIRM CAPITAL MORT INV CORP 4 75 31MAR20 FC DB D 2000 1871 2 93 580 93 520 93 520 FIRST CAPITAL REALTY INC FCR 66958 1239334 565 18 750 18 010 18 730 FAIRCOURT SPLIT TRUST 6 25 B PR 31DEC14 FCS PR B 2400 24372 6 10 180 10 130 10 130 FISSION URANIUM CORP FCU 709200 841996 1622 1 280 1 040 1 260 NORTHERN FRONTIER CORP FFF 900 3240 3 3 600 3 600 3 600 FAIRFAX FINANCIAL HOLDINGS LTD SV FFH 20070 10083489 197 525 000 479 430 500 000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH PR E 100 2115 1 21 150 21 150 21 150 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH PR I 200 4855 2 24 400 24 150 24 400 FAIRFAX FNL HLDGS LTD PR SER K FFH PR K 600 15396 2 25 660 25 660 25 660 FINANCIAL 15 SPLIT CORP II FFN 300 2359 2 7 870 7 860 7 860 FINANCIAL 15 SPLIT CORP II PR FFN PR A 31200 315803 22 10 150 10 070 10 070 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3000 21750 3 7 250 7 250 7 250 FLYHT AEROSPACE SOLUTIONS LTD FLY 8000 3580 8 0 600 0 430 0 455 FIRST QUANTUM J FM 678868 14996427 4401 23 410 20 220 22 890 FIRST MEXICAN GOLD CORP FMG 22000 330 2 0 015 0 015 0 015 FIRST NATIONAL FINANCIAL CORPORATION FN 1900 42490 14 23 250 21 800 22 690 FANCAMP EXPLORATION LTD FNC 55000 2975 4 0 060 0 050 0 060 FIRST NICKEL INC FNI 544000 23565 15 0 055 0 035 0 040 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM UN 800 6848 2 8 590 8 510 8 590 FRANCO NEVADA CORPORATION FNV 357174 18489499 1773 54 420 49 280 50 420 FALCON OIL GAS LTD FO 32500 6040 21 0 200 0 160 0 160 PHOSCAN CHEMICAL CORP FOS 35632 10904 7 0 310 0 300 0 310 FALCO PACIFIC RESOURCE GROUP INC FPC 1000 460 1 0 460 0 460 0 460 FIRST POINT MINERALS CORP FPX 5000 900 1 0 180 0 180 0 180 FIRST MAJESTIC SILVER CORP FR 130579 1298752 955 10 850 8 950 9 090 CANYON SERVICES GROUP INC FRC 179750 2870839 1319 17 000 14 750 16 340 SENIOR SECURED FLOATING RATE FUND FRL UN 3200 30054 5 9 410 9 350 9 370 FREEHOLD ROYALTIES LTD FRU 55197 1398326 402 26 200 24 160 26 150 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD UN 200 2206 1 11 030 11 030 11 030 FIRSTSERVICE CORPORATION SV FSV 24418 1315719 240 55 320 52 850 54 330 FIRESWIRL TECH INC FSW 1000 310 1 0 310 0 310 0 310 FORSYS METAL CORP FSY 3500 1540 1 0 440 0 440 0 440 FIERA CAPITAL CORPORATION FSZ 5700 74358 41 13 760 12 550 12 550 FINANCIAL 15 SPLIT CORP FTN 9500 93674 26 9 980 9 710 9 820 FINANCIAL 15 SPLIT CORP FTN PR A 30100 305027 59 10 160 10 070 10 070 FORTRESS PAPER LTD FTP 1400 4612 11 3 420 3 140 3 420 FORTIS INC FTS 459151 14914007 1702 32 790 31 700 32 540 FORTIS INC INSTAL RCPTS 4 09JAN24 FTS IR 2357000 886053 166 39 080 36 490 37 820 FORTIS INC 1ST PR SER K FTS PR K 345 8633 3 25 050 25 050 25 050 FINNING INTL FTT 105393 3127394 899 30 640 28 860 29 260 US FINANCIAL 15 SPLIT CORP 2012 PR FTU PR B 500 2920 1 5 840 5 840 5 840 US FINANCIAL 15 SPLIT CORP 2014 WTS FTU WT B 1000 590 1 0 590 0 590 0 590 FISSION 3 0 CORP FUU 126500 10572 48 0 095 0 075 0 095 FIRESTONE VENTURES INC FV 5000 100 1 0 020 0 020 0 020 FORTUNA SILVER MINES INC FVI 128596 558378 412 4 730 4 010 4 180 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 1700 25942 1 15 260 15 260 15 260 GOLDCORP INC G 591559 15726352 2920 28 070 24 710 25 500 GOLD BULLION DEV CORP GBB 35000 1350 2 0 040 0 030 0 040 GOLDEN BAND RES INC GBN 10000 200 1 0 020 0 020 0 020 GABRIEL RES J GBU 22165 19583 20 0 950 0 830 0 850 GREAT CANADIAN GAMING CORP GC 4400 65661 29 16 050 14 510 16 050 GUARDIAN CAPITAL GROUP LTD CL A NV GCG A 400 6715 4 16 900 16 750 16 750 COLABOR GROUP INC GCL 5200 20072 18 4 150 3 330 4 060 GRAN COLOMBIA GOLD CORP GCM 17000 23581 22 1 490 1 310 1 380 GLOBAL COBALT CORPORATION GCO 8000 520 1 0 065 0 065 0 065 GENESIS LAND J GDC 400 1644 4 4 110 4 110 4 110 GLOBAL DIVIDEND GROWERS INCOME FUND GDG UN 2500 27826 5 11 470 10 900 11 290 GIBSON ENERGY INC GEI 69503 2149448 609 31 930 29 240 31 440 PELE MOUNTAIN RESOURCES INC GEM 4000 200 1 0 050 0 050 0 050 GENENEWS LIMITED GEN 13400 15863 14 1 240 1 110 1 200 GEODRILL LIMITED GEO 14500 11600 1 0 800 0 800 0 800 GASFRAC ENERGY SERVICES INC GFS 9600 17729 21 2 000 1 690 1 750 GOLDGROUP MINING INC GGA 2000 400 2 0 200 0 200 0 200 GARIBALDI RESOURCES CORP GGI 2000 507 4 0 275 0 230 0 230 GGL RESOURCES CORP GGL 51000 510 4 0 010 0 010 0 010 CGI GROUP INC CL A SV GIB A 948094 35366042 1901 40 180 35 540 36 800 GLOBAL DIV INV GR INCOME TR II GII UN 39200 57323 41 1 700 1 170 1 400 GILDAN ACTIVEWEAR INC GIL 175954 10394027 1007 61 420 56 500 59 060 GEOLOGIX EXPLORATIONS INC GIX 93000 5305 9 0 070 0 050 0 050 GLG LIFE TECH CORPORATION GLG 3500 1470 5 0 420 0 420 0 420 GLENTEL INC GLN 1400 16096 6 11 690 11 030 11 180 GROUPE LAPERRIERE VERREAULT INC GLV A 2250 8811 9 4 020 3 910 3 910 GALWAY GOLD INC GLW 46000 2760 5 0 060 0 060 0 060 GEOMEGA RESOURCES INC GMA 10500 5597 11 0 620 0 315 0 315 GEOVIC MINING CORP GMC 65000 2390 6 0 040 0 035 0 040 GOBIMIN INC GMN 1000 400 1 0 400 0 400 0 400 GMP CAPITAL INC GMP 211400 1709483 86 8 340 7 660 8 150 GASTEM INC GMR 12000 240 1 0 020 0 020 0 020 GMV MINERALS INC GMV 15000 225 1 0 015 0 015 0 015 GOLDEN GOLIATH RES LTD GNG 34000 895 4 0 030 0 025 0 025 GEONOVUS MINERALS CORP GNM 57000 2205 4 0 040 0 035 0 040 GOLDRUSH RESOURCES LTD GOD 10000 200 1 0 020 0 020 0 020 GOLDEN DAWN MINERALS INC GOM 15000 300 1 0 020 0 020 0 020 GRAPHITE ONE RESOURCES INC GPH 2500 452 5 0 190 0 165 0 165 GREAT PANTHER SILVER LIMITED GPR 18300 20649 39 1 200 1 010 1 030 BSM TECHNOLGIES INC GPS 394300 918305 322 2 770 2 040 2 210 GREAT QUEST METALS LTD GQ 2000 2980 1 1 490 1 490 1 490 GOLDQUEST MINING CORP GQC 8500 2480 7 0 300 0 280 0 280 GOLDEN QUEEN MNG J GQM 1000 1740 1 1 740 1 740 1 740 GREENSTAR AGRICULTURAL CORPORATION GRE 5500 4155 3 0 790 0 410 0 410 GOLDEN ARROW RES CORP GRG 1500 300 1 0 200 0 200 0 200 GRANITE REIT GRT UN 52522 2130329 451 42 600 39 350 39 700 GOLD RESERVE INC GRZ 200 665 2 3 420 3 230 3 230 GLUSKIN SHEFF ASSOCIATES INC GS 85178 2578334 774 33 710 27 710 29 970 GOLDEN STAR GSC 19500 12180 35 0 690 0 510 0 520 GENSOURCE POTASH CORPORATION GSP 27000 810 2 0 030 0 030 0 030 GRAN TIERRA ENERGY INC GTE 279201 2161849 2246 8 010 7 230 7 850 U S GEOTHERMAL INC GTH 4000 2825 8 0 790 0 570 0 650 GALENA INTERNATIONAL RESOURCES LTD GTO 7000 245 1 0 035 0 035 0 035 KNIGHT THERAPEUTICS INC GUD 170300 966925 548 6 170 5 200 5 630 GUYANA GOLDFIELDS INC GUY 169783 370217 660 2 530 1 790 1 860 GREAT WESTERN MINERALS GRP GWG 30000 2300 5 0 090 0 075 0 085 GREAT WEST LIFECO INC GWO 242708 7302170 1656 30 930 28 640 29 020 GREAT WEST LIFECO INC 5 25 PR SER S GWO PR S 22700 569179 12 25 100 25 070 25 100 GWR RES INC GWQ 7000 315 2 0 045 0 045 0 045 GEAR ENERGY LTD GXE 95300 507028 450 5 680 4 970 5 260 GUESTLOGIX INC GXI 339900 437833 1094 1 400 1 130 1 210 GEODEX MINERALS LTD GXM 13000 325 2 0 025 0 025 0 025 GALAXY GRAPHITE CORP GXY 43000 645 3 0 015 0 015 0 015 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 700 7526 2 10 760 10 700 10 760 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 500 7710 1 15 420 15 420 15 420 HUDSON S BAY COMPANY HBC 93753 1634660 738 18 140 17 000 17 040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 500 9231 2 18 510 18 390 18 510 HUDBAY MINERALS INC HBM 313050 3089308 1560 10 760 8 880 9 550 HELIX BIOPHARM HBP 1500 2865 1 1 910 1 910 1 910 HOME CAPITAL GROUP INC HCG 273516 12770753 1371 49 060 45 460 48 930 HANWEI ENERGY SERVICES CORP HE 6000 385 2 0 065 0 060 0 060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2500 16410 2 6 570 6 540 6 540 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 7900 58254 6 7 420 7 330 7 330 HORIZONS ACTIVE F R PR SH ETF E HFP 241 2475 2 10 270 10 270 10 270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 68100 694332 60 10 210 10 180 10 200 HORIZONS BETAPRO S P TSX CAP FINS BL ETF HFU 3000 64290 3 21 430 21 430 21 430 HORIZONS BETAPRO S P TSX GLOBAL GLD BEAR HGD 52100 758947 76 17 240 13 590 16 970 HALOGEN SOFTWARE INC HGN 25400 208280 1 8 200 8 200 8 200 HORIZONS BETAPRO S P TSX GLOBAL GLD BULL HGU 39700 348516 60 9 420 8 320 8 320 HIGHLAND COPPER COMPANY INC HI 500 300 1 0 600 0 600 0 600 HOLLOWAY LODGING CORPORATION HLC 842075 3570398 2 4 240 4 240 4 240 HIGH LINER HLF 34266 1507892 14 44 600 43 830 43 830 HEALTHLEASE PROPERTIES REIT HLP UN 80500 824671 254 10 570 10 090 10 500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1162900 6246675 646 5 970 4 900 5 350 HORIZON NORTH LOGISTICS HNL 114081 893537 905 8 230 7 650 7 800 HUNTINGDON CAPITAL CORP HNT 2000 23890 2 11 950 11 940 11 950 HUNTINGDON CAPITAL CORP WTS HNT WT 1200 3852 1 3 210 3 210 3 210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 41600 651466 87 17 860 14 630 15 210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 499400 1872382 188 4 100 3 620 3 720 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT UN 9500 100246 12 10 680 10 400 10 410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 265600 1330869 82 5 350 4 800 5 210 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 544500 5499293 7 10 110 10 010 10 010 H R REAL EST UN HR UN 333247 7738277 1737 23 690 22 810 23 230 STANS ENERGY CORP HRE 2500 402 3 0 175 0 135 0 135 HORN PETROLEUM CORPORATION HRN 4500 1350 3 0 300 0 300 0 300 HARTE GOLD CORP HRT 11500 1442 4 0 135 0 125 0 125 HEROUX DEVTEK HRX 100 1175 1 11 750 11 750 11 750 HSBC BANK CANADA CL 1 PREF SER D HSB PR D 500 13240 1 26 480 26 480 26 480 HSBC BK OF CDA CL 1 PR SERIES E HSB PR E 500 12677 2 25 360 25 350 25 360 HORIZONS BETAPRO S P 500R BEAR PLUS ETF HSD 100900 317209 24 3 200 3 030 3 030 HUSKY ENERGY INC HSE 139571 5050327 1200 37 010 35 230 36 700 HOMESTAKE RESOURCE CORPORATION HSR 8000 200 1 0 025 0 025 0 025 HORIZONS BETAPRO S P 500R BULL PLUS ETF HSU 22700 593009 68 27 150 25 580 27 150 HORIZONS BPRO S P 500 VIX SHT BULL ETF HVU 121000 616006 131 5 960 4 100 4 130 HARDWOODS DISTRIBUTION INC HWD 1000 11592 10 12 290 11 170 12 290 HIGH ARCTIC ENERGY SERVICES HWO 210600 1155278 571 5 910 5 140 5 490 HORIZONS BETAPRO S P TSX 60 BR PLUS ETF HXD 495400 2702274 184 5 560 5 340 5 470 HORIZONS S P TSX 60 INDEX ETF HXT 62300 1639465 273 26 470 25 940 26 230 HORIZONS BETAPRO S P TSX 60 BL PLUS ETF HXU 56400 1505340 102 27 190 26 200 26 530 HYDROGENICS CORP HYG 300 6687 3 22 290 22 290 22 290 INTELLIPHARMACEUTICS INTERNATIONAL INC I 2700 11373 27 4 660 3 980 4 060 ITHACA ENERGY INC IAE 566519 1540431 1449 2 930 2 380 2 460 INDUSTRIAL ALLIANCE INS FIN SRV INC IAG 99540 4394490 741 46 350 41 080 41 580 IBI GROUP INC IBG 500 1225 2 2 450 2 450 2 450 INTEGRA GOLD CORP ICG 17000 4005 10 0 250 0 215 0 230 ICO THERAPEUTICS INC ICO 10000 3100 2 0 320 0 300 0 300 IC POTASH CORP ICP 10500 3045 4 0 300 0 285 0 295 INTRINSYC SOFTWARE INTERNATIONAL INC ICS 63000 5670 7 0 090 0 090 0 090 INDIGO BOOKS MUSIC INC IDG 200 1950 2 9 750 9 750 9 750 INDEXPLUS INCOME FUND IDX UN 2600 36610 3 14 090 14 070 14 070 IVANHOE ENERGY IE 2000 1110 4 0 580 0 480 0 480 IFABRIC CORP IFA 500 1805 1 3 610 3 610 3 610 INTACT FINANCIAL CORPORATION IFC 149335 10652424 935 72 990 69 790 71 850 INTERFOR CORPORATION IFP 61515 1030577 567 17 360 15 970 15 980 INTERNATIONAL FOREST PRODUCTS LTD CL A IFP A 67912 1166270 496 18 140 16 300 17 140 IGM FINANCIAL INC IGM 54947 2918544 443 55 450 51 040 51 330 ISHARES GOLD TRUST IGT 8700 117070 16 13 940 13 090 13 090 IMPERIAL METALS CORP III 51368 711819 267 15 130 13 330 15 050 INTERRENT REIT IIP UN 700 3930 2 5 650 5 600 5 650 IMRIS INC IM 5200 6644 42 1 430 1 110 1 110 I MINERALS INC IMA 15000 3375 2 0 225 0 225 0 225 IAMGOLD CORP IMG 260048 933947 1569 3 910 3 260 3 300 IMPERIAL OIL IMO 76206 4076915 536 54 320 52 560 53 540 IMMUNOVACCINE INC IMV 24000 16160 4 0 770 0 650 0 650 IMAX CORP IMX 3500 97480 33 28 520 26 900 27 890 IONA ENERGY INC INA 34000 17830 24 0 540 0 495 0 495 INCOME FIN UN INC UN 1000 10810 1 10 810 10 810 10 810 INNERGEX RENEWABLE ENERGY INC INE 62098 647163 543 10 750 10 170 10 430 INNVEST REIT TRUST UNIT INN UN 73600 384689 318 5 300 5 010 5 160 INOVALIS REIT INO UN 1800 17820 5 9 900 9 900 9 900 INPUT CAPITAL CORP INP 27900 63369 4 2 200 2 200 2 200 INV METALS INC INV 28000 840 3 0 030 0 030 0 030 IOU FINANCIAL INC IOU 4000 2320 4 0 580 0 580 0 580 INTER PIPELINE LTD IPL 726769 22210328 2413 31 840 29 700 31 750 IMVESCOR RESTAURANT GROUP INC IRG 1200 2858 7 2 540 2 280 2 540 MINERA IRL LIMITED IRL 500 72 1 0 145 0 145 0 145 ING FLOATING RATE SENIOR LOAN FUND CL A ISL UN 2500 24385 3 9 780 9 730 9 750 INFORMATION SERVICES CORPORATION ISV 100 1879 1 18 790 18 790 18 790 THE INTERTAIN GROUP LIMITED IT 125000 542500 3 4 500 4 300 4 500 INTL TOWER HILL MINE LTD ITH 10000 6020 12 0 700 0 500 0 500 INTERTAPE POLYMER ITP 154863 1915991 934 12 990 11 710 12 380 IVANHOE MINES LTD IVN 1079800 1692491 3411 2 000 1 350 1 360 JAGUAR MINING INC JAG 3500 2625 6 1 000 0 650 0 650 JUST ENERGY GROUP INC JE 2306849 15909206 3420 8 850 5 970 6 060 JUST ENERGY GROUP INC 5 75 30SEP18 JE DB B 3000 2425 1 80 860 80 860 80 860 JFT STRATEGIES FUND JFS UN 1700 21204 3 12 510 12 450 12 510 JOURDAN RESOURCES INC JOR 35000 875 2 0 025 0 025 0 025 KINROSS GOLD CORP K 1474332 6326795 5617 4 580 3 980 4 090 KARMEN EXPLORATION INC KAR 5000 1350 1 0 270 0 270 0 270 KATANGA MINING LIMITED KAT 500 190 1 0 380 0 380 0 380 K BRO LINEN INC KBL 400 15605 4 39 050 39 000 39 000 KLONDEX MINES LTD KDX 26900 50026 59 1 950 1 770 1 900 KELT EXPLORATION LTD KEL 174539 2330099 1198 14 370 12 500 12 980 KERR MINES INC KER 59000 2195 4 0 040 0 035 0 035 KEYERA CORP KEY 74643 5535010 540 76 120 73 040 73 350 KIRKLAND LAKE GOLD INC KGI 351996 1050363 153 3 170 2 700 2 750 KIVALLIQ ENERGY CORP KIV 500 97 1 0 195 0 195 0 195 STELLAR BIOTECHNOLOGIES INC KLH 7000 7945 29 1 240 1 090 1 160 KELSO TECHNOLOGIES INC KLS 17900 119594 57 7 230 6 240 6 460 KILLAM PROPERTIES INC KMP 91900 953994 307 10 630 10 250 10 460 KANE BIOTECH INC KNE 1000 100 1 0 100 0 100 0 100 KNICK EXPLORATION INC KNX 4000 100 1 0 025 0 025 0 025 CORVUS GOLD INC KOR 2400 2955 3 1 250 1 160 1 250 KP TISSUE INC KPT 400 6300 1 15 750 15 750 15 750 KARNALYTE RESOURCES INC KRN 5300 6027 4 1 290 1 090 1 090 KOOTENAY SILVER INC KTN 4000 1120 1 0 280 0 280 0 280 CRIUS ENERGY TRUST KWH UN 5000 23820 10 5 170 4 630 4 630 LOBLAW COMPANIES LIMITED L 155690 7336597 914 47 720 45 640 45 670 DECLAN RESOURCES INC LAN 375000 31875 1 0 085 0 085 0 085 LAURENTIAN BANK LB 42370 2007649 381 48 100 46 860 47 510 LAURENTIAN BANK OF CDA SER 10 5 25 LB PR E 17000 429800 23 25 290 25 270 25 290 LAURENTIAN BK OF CDA A PR SER 11 LB PR F 1000 25500 3 25 500 25 500 25 500 LAURENTIAN BK OF CDA PR SERIES 13 LB PR H 4900 124460 5 25 400 25 400 25 400 LIFE BANC SPLIT CORP LBS 1600 16394 4 10 270 10 220 10 230 LIFE BANC SPLIT CORP PR A LBS PR A 9800 100362 11 10 290 10 210 10 220 LUMINA COPPER CORP LCC 1200 7900 3 8 260 6 250 8 240 LAGO DURADO MINERALS LTD LDM 31000 460 4 0 015 0 010 0 010 LEGACY OIL AND GAS INC LEG 510317 4299819 2969 9 100 7 930 8 510 CANADIAN LIFE COMPANIES SPLIT CORP LFE 3500 12088 2 3 580 3 450 3 450 CDN LIFE COS SPLIT CORP 2012 PR LFE PR B 168700 1699036 96 10 130 9 980 9 980 LUNA GOLD CORP LGC 55900 58424 143 1 110 0 970 0 970 LEGEND GOLD CORP LGN 6500 1670 6 0 265 0 250 0 250 LARGO RESOURCES LTD LGO 14500 4040 16 0 295 0 255 0 280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 83955 2454341 484 30 960 27 770 28 040 LOGAN INTERNATIONAL INC LII 200 1278 1 6 390 6 390 6 390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23500 2670 11 0 125 0 090 0 120 LION ONE METALS LIMITED LIO 5000 1950 1 0 390 0 390 0 390 LIQUOR STORES N A LTD LIQ 17953 202183 134 11 950 9 910 10 690 LED MEDICAL DIAGNOSTICS INC LMD 500 235 1 0 470 0 470 0 470 LAURION MINERAL EXPLORATION LME 5000 125 1 0 025 0 025 0 025 LUMENPULSE INC LMP 3000 55988 19 19 100 17 840 19 000 LOMIKO METALS INC LMR 117000 7165 7 0 085 0 060 0 065 LEONS FURNITURE LNF 300 4421 3 14 910 14 520 14 520 LINAMAR CORP LNR 129187 7662381 1017 63 840 52 130 60 140 LONGVIEW OIL CORP LNV 87368 587476 662 7 040 6 420 6 530 LONGREACH OIL AND GAS LIMITED LOI 2500 1065 4 0 430 0 410 0 430 LORUS THERAPEUTICS LOR 1000 477 2 0 490 0 465 0 465 LOYALIST GROUP LIMITED LOY 264200 125604 16 0 520 0 470 0 510 LONG RUN EXPLORATION LTD LRE 1245600 7019125 2885 6 080 5 340 5 490 LONG RUN EXPLORATION LTD SUBS RCPTS LRE R 91600 507790 191 5 980 5 360 5 590 LAKE SHORE GOLD CORP LSG 97322 75896 71 0 910 0 710 0 740 LONESTAR WEST INC LSI 5900 21240 23 3 660 3 290 3 660 LIGHTSTREAM RESOURCES LTD LTS 2376694 17949348 1776 7 890 6 480 7 680 LUCARA DIAMOND CORP LUC 142800 280386 598 2 020 1 870 1 990 LUNDIN MINING CORP LUN 3803862 21591811 8965 6 000 5 380 5 700 LEVON RES LTD LVN 6000 1310 5 0 240 0 210 0 210 LEISUREWORLD SENIOR CARE CORP LW 38000 466018 177 12 710 12 030 12 520 FIRST ASSET CAN 60 COVERED CALL ETF LXF 69800 575850 1 8 250 8 250 8 250 LX VENTURES INC LXV 12000 1355 5 0 145 0 105 0 105 LYDIAN INTERNATIONAL LTD LYD 11830 10717 3 1 000 1 000 1 000 MOSAIC CAPITAL CORPORATION M 1000 11725 3 11 850 11 600 11 600 MAG SILVER CORP MAG 42616 332161 260 8 450 7 130 7 640 MAGELLAN AEROSPACE CORP MAL 16100 154727 29 10 700 9 350 10 700 MARRET RESOURCE CORP MAR 9500 37454 95 3 970 3 940 3 940 MIDAS GOLD INC MAX 500 385 1 0 770 0 770 0 770 MBAC FERTILIZER CORP MBC 16500 9300 7 0 570 0 520 0 520 MALBEX RESOURCES INC MBG 50000 1750 1 0 035 0 035 0 035 MED BIOGENE INC MBI 22000 1340 4 0 065 0 060 0 060 MANITOBA TELECOM MBT 51185 1623115 422 32 280 30 260 32 280 MILL CITY GOLD CORP MC 2000 1180 1 0 590 0 590 0 590 MCCOY BROS INC MCB 31900 199936 22 6 600 6 170 6 600 MACRO ENTERPRISES INC MCR 35900 188706 69 6 490 4 500 5 000 MAD CATZ INTERACTIVE INC MCZ 2000 1490 2 0 760 0 730 0 730 MACDONALD DETTWILER MDA 66384 5837047 573 89 980 84 870 88 620 MEDIAGRIF INTERAC MDF 100 1780 1 17 800 17 800 17 800 MAJOR DRILLING GRP MDI 59200 504105 426 8 820 8 110 8 470 MIDWAY GOLD CORP MDW 11500 11590 16 1 120 0 860 0 900 MDC PARTNERS INC CL A SV MDZ A 1200 31308 11 26 550 25 630 25 630 MONETA PORCUPINE J ME 10000 900 1 0 090 0 090 0 090 MEG ENERGY CORP MEG 3295588 124979116 1997 40 060 35 780 37 830 MANITOK ENERGY INC MEI 253800 667167 992 2 790 2 350 2 360 MAINSTREET EQ J MEQ 849 30695 5 36 610 35 800 36 610 MARAUDER RES EAST COAST INC MES 10000 300 1 0 030 0 030 0 030 MANULIFE FIN MFC 2056126 41609707 6738 21 090 19 680 19 850 MANULIFE FINANCIAL CORP PR A SER 4 MFC PR D 67400 1683718 35 25 410 24 970 24 970 MANULIFE FINANCIAL CORP SER 1 PR MFC PR E 100 2518 1 25 180 25 180 25 180 MANULIFE FINANCIAL CORP CL 1 SER 7 MFC PR H 500 13175 5 26 400 26 150 26 150 MANULIFE FINANCIAL CORP PR SER 9 MFC PR I 400 10460 4 26 150 26 150 26 150 MANULIFE FNL CORP CL 1 SERIES 15 MFC PR L 25000 625000 1 25 000 25 000 25 000 MAPLE LEAF FOODS MFI 2529383 46442006 1582 19 260 17 040 18 740 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR UN 12000 115312 36 9 730 9 500 9 500 MAGNA INTERNATIONAL INC COMMON MG 118598 12861453 1040 112 000 102 880 110 920 MEGA URANIUM LTD MGA 44000 9320 9 0 215 0 175 0 175 MINAURUM GOLD INC MGG 199000 21890 2 0 110 0 110 0 110 MEGA PRECIOUS METALS INC MGP 2500 315 2 0 130 0 125 0 130 MGM ENERGY CORP MGX 500 97 1 0 195 0 195 0 195 MARRET HIGH YIELD STRATEGIES FUND MHY UN 88000 678080 149 7 960 7 550 7 720 MINAEAN INT L CORP MIB 1000 50 1 0 050 0 050 0 050 GENWORTH MI CANADA INC MIC 127560 5023005 688 40 630 37 920 38 440 MINT INCOME FUND MID UN 2600 28169 7 10 940 10 660 10 660 MICREX DEV CORP MIX 129000 3540 13 0 030 0 025 0 025 MCAN MORTGAGE CORPORATION MKP 100 1406 1 14 060 14 060 14 060 MERCATOR MINERALS LTD ML 364500 36215 29 0 100 0 095 0 100 MOOD MEDIA CORPORATION MM 20100 12462 3 0 620 0 620 0 620 MINCO GOLD CORPORATION MMM 1000 320 1 0 320 0 320 0 320 PRECIOUS METALS AND MINING TRUST MMP UN 14000 37388 27 2 760 2 560 2 560 MART RESOURCES INC MMT 280200 414702 610 1 560 1 440 1 490 MANDALAY RESOURCES CORP MND 82000 82910 100 1 090 0 900 0 900 MITEL NETWORKS CORPORATION MNW 121900 1322784 305 12 980 10 000 12 060 NORTHWEST INTL HEALLTHCARE REIT 7 5 MOB DB A 2000 2000 1 100 020 100 020 100 020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB UN 2800 5641 5 2 060 2 000 2 000 MEDICURE INC MPH 500 1050 2 2 100 2 100 2 100 MOUNTAIN PROV J MPV 3000 14937 12 5 000 4 970 4 970 MACQUARIE GLOBAL INFRAST INCOME FUND MQI UN 500 4915 1 9 830 9 830 9 830 MARQUEE ENERGY LTD MQL 726800 773005 260 1 140 0 970 1 020 MONARQUES RESOURCES INC MQR 200000 23000 1 0 115 0 115 0 115 MELCOR REIT MR UN 1000 10470 1 10 470 10 470 10 470 MELCOR DEV MRD 400 9660 4 24 150 24 150 24 150 MARTINREA INTERNATIONAL INC MRE 134324 1507528 916 12 000 10 640 11 760 MORGUARD NORTH AM REIT 4 65 30MAR18 MRG DB 4000 4040 2 101 000 101 000 101 000 MORGUARD N A RESIDENTIAL REIT MRG UN 9000 93996 60 10 690 10 280 10 520 MERCER INTERNATIONAL INC MRI U 200 1818 2 9 090 9 090 9 090 MRRM INC MRR 900 3141 2 3 490 3 490 3 490 MORGUARD UN MRT UN 5900 100104 44 17 500 16 670 17 330 METRO INC MRU 98862 6672506 469 69 340 66 610 67 070 MIRASOL RESOURCES LTD MRZ 3000 3420 1 1 140 1 140 1 140 MORNEAU SHEPELL INC MSI 4200 69198 41 17 100 15 970 16 710 MORNEAU SHEPELL INC 5 75 31MAR17 MSI DB 4000 4537 3 114 410 111 700 114 410 MERUS LABS INTERNATIONAL INC MSL 108400 181864 192 1 770 1 530 1 660 MILESTONE APARTMENTS REIT MST UN 29300 306596 135 10 830 10 320 10 730 MOUNTAIN BOY MINERALS LTD MTB 55000 550 4 0 010 0 010 0 010 METALCORP LTD MTC 10000 150 1 0 015 0 015 0 015 TIMBERCREEK SENIOR MTGE INV CORP MTG 20400 177292 24 8 750 8 640 8 670 MULLEN GROUP LTD MTL 103944 2994699 904 29 870 28 060 29 220 MTY FOOD GROUP INC MTY 316 9353 4 29 890 29 050 29 050 MUSTANG MINERALS CORP MUM 10000 250 1 0 025 0 025 0 025 MCEWEN MINING INC MUX 8000 19557 54 2 620 2 190 2 280 MADALENA ENERGY INC MVN 46000 30655 20 0 670 0 620 0 630 MEDWORXX SOLUTIONS INC MWX 12890 4447 1 0 345 0 345 0 345 METHANEX CORP MX 71997 4721154 590 68 500 61 720 62 050 MAXIM POWER CORP MXG 1286 3883 1 3 020 3 020 3 020 NATIONAL BANK OF CANADA NA 217276 9942860 1308 47 190 45 220 45 550 NATIONAL BANK OF CDA PR SERIES 30 NA PR S 62200 1581320 2 25 600 25 380 25 380 NEWALTA CORPORATION NAL 62174 1233056 572 20 280 19 310 19 950 NIOCORP DEVELOPMENTS LTD NB 1500 915 1 0 610 0 610 0 610 NORBORD INC NBD 83057 2355119 751 30 110 26 950 27 410 NORTH AMERICAN ADVANTAGED CV FD NCD UN 1300 11154 1 8 580 8 580 8 580 NORTH COUNTRY GOLD CORP NCG 10000 600 1 0 060 0 060 0 060 NEVADA COPPER CORP NCU 13900 30090 28 2 430 2 000 2 080 NORTHERN DYNASTY MINERALS LTD NDM 19500 14890 39 0 870 0 680 0 780 NORDION INC NDN 24700 330710 141 13 600 12 650 13 030 NOVADAQ TECHNOLOGIES INC NDQ 6200 105050 62 17 800 15 060 15 780 NEW FLYER INDUSTIRES INC NFI 7900 95784 55 12 470 11 650 12 270 AFRICA HYDROCARBONS INC NFK 1500 200 3 0 155 0 100 0 100 NORTHERN FREEGOLD RES LTD NFR 21000 625 3 0 035 0 025 0 025 NOVAGOLD RES INC NG 41928 140977 294 4 010 3 170 3 250 NORTHERN GRAPHITE CORPORATION NGC 500 375 1 0 750 0 750 0 750 NEW GOLD INC NGD 477460 2656598 3326 5 810 5 260 5 810 NEVADA EXPLORATION INC NGE 95000 4335 11 0 050 0 045 0 045 NORTHERN GOLD MINING INC NGM 23000 840 3 0 040 0 035 0 040 NEWMARKET GOLD INC NGN 19500 7280 4 0 380 0 360 0 380 NGEX RESOURCES INC NGQ 24100 48471 59 2 130 1 950 2 050 NORTHSTAR HEALTHCARE INC NHC 2700 2784 2 1 070 1 000 1 000 VICTORY NICKEL NI 926000 55500 27 0 060 0 055 0 060 NORANDA INCOME FUND NIF UN 66400 359822 132 5 690 5 240 5 320 NORSAT INTL NII 6000 3060 4 0 510 0 510 0 510 NIKO RES NKO 175251 392000 506 2 600 1 950 2 090 NEULION INC NLN 184800 190310 73 1 100 0 930 0 930 NEMASKA LITHIUM INC NMX 17000 1785 2 0 105 0 105 0 105 NORTH AMERICAN ENERGY PARTNERS INC NOA 14200 120566 110 9 190 8 050 8 480 NORONT RES LTD NOT 500 305 1 0 610 0 610 0 610 NORTHLAND POWER INC NPI 75039 1326963 669 18 230 17 060 17 810 NORTHLAND POWER EQUITY INC NPI PR A 79000 1836750 1 23 250 23 250 23 250 VERDE POTASH PLC NPK 6800 7338 10 1 210 0 930 1 060 NORTHERN PROPERTY REAL ESTATE TRUST NPR UN 25259 694381 209 28 300 26 830 27 260 NORTHERN SHIELD RESOURCES INC NRN 21000 840 2 0 040 0 040 0 040 BIG NORTH GRAPHITE CORP NRT 70000 3200 7 0 050 0 045 0 045 NEVSUN RES J NSU 300528 1139285 2086 4 010 3 590 3 640 NEPTUNE TECHNOLOGIES BIORESSOURCESINC NTB 4400 11400 17 2 710 2 530 2 710 NAUTILUS MINERALS INC NUS 8500 4390 9 0 550 0 445 0 530 NUVISTA ENERGY LTD NVA 210135 2224688 1673 11 220 9 850 11 110 THE NORTH WEST COMPANY INC NWC 29688 738778 239 25 710 23 900 23 900 NORTHWEST HEALTHCARE PPTY REIT NWH UN 205588 2075602 884 10 250 9 940 10 040 NUINSCO RES J NWI 21000 420 2 0 020 0 020 0 020 NEXC PARTNERS CORP NXC 600 6283 6 10 550 10 390 10 550 NEXGEN ENERGY LTD NXE 3500 1155 2 0 330 0 330 0 330 OROCO RESOURCE CORP OCO 19000 780 2 0 045 0 040 0 040 CONVERTIBLE DEBENTURES INCOME FUND OCV UN 400 3344 2 8 360 8 360 8 360 ONEX CORPORATION SV OCX 72678 4647512 552 67 690 61 480 67 640 FLOATING RATE INCOME FUND OFR UN 800 8224 1 10 280 10 280 10 280 OCEANAGOLD CORP OGC 539972 1423681 1799 2 900 2 390 2 570 ASTON HILL OIL GAS INCOME FUND OGF UN 7000 37980 7 5 440 5 380 5 400 ONCOLYTICS BIO ONC 14300 20585 25 1 510 1 360 1 480 OREZONE GOLD CORP ORE 5000 3045 9 0 630 0 600 0 630 ORBITE ALUMINAE INC ORT 50000 14352 72 0 345 0 255 0 345 OSISKO MINING CORPORATION OSK 7807387 62134290 6997 8 190 7 750 7 970 OCP SENIOR CREDIT FUND OSL UN 500 5005 1 10 010 10 010 10 010 OPEN TEXT CORP OTC 52594 2742128 464 54 720 50 250 50 600 ORYX PETROLEUM CORP LTD OXC 12000 177600 1 14 800 14 800 14 800 CGX ENERGY INC OYL 3000 900 2 0 300 0 300 0 300 PRIMERO MINING CORP P 398309 2850918 1119 7 540 6 700 6 920 PRIMERO MINING CORP WTS P WT 600 564 1 0 940 0 940 0 940 PAN AMERICAN J PAA 45264 630852 433 14 710 13 100 13 390 PACIFIC COAL RESOURCES LTD PAK 2000 600 1 0 300 0 300 0 300 PARTNERS REIT PAR UN 44700 197854 121 4 920 4 000 4 920 PETROBANK ENERGY AND RESOURCES LTD PBG 3000 1435 5 0 485 0 460 0 460 PREMIUM BRANDS HOLDINGS CORP PBH 1400 30107 14 22 440 21 000 22 440 PREMIUM BRANDS HOLDINGS 5 75 31DEC15 PBH DB A 1000 1038 1 103 820 103 820 103 820 CANSO CREDIT INCOME FUND UNITS PBY UN 600 7020 1 11 700 11 700 11 700 PROPHECY COAL CORP PCY 159000 10380 15 0 070 0 055 0 060 PRECISION DRILLING CORPORATION PD 420174 5779515 2745 14 610 12 980 14 060 N A PALLADIUM PDL 141500 40517 141 0 335 0 270 0 300 PALADIN RESOURCES LTD PDN 191500 79135 203 0 460 0 385 0 400 PETRODORADO ENERGY LTD PDQ 19000 765 7 0 045 0 040 0 045 PORTO ENERGY CORP PEC 92000 460 7 0 005 0 005 0 005 PATTERN ENERGY GROUP INC PEG 100 3302 1 33 020 33 020 33 020 PEOPLE CORPORATION

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  • 17 350 17 950 FAIRCOURT SPLIT TRUST FCS UN 2500 15475 1 6 190 6 190 6 190 FISSION URANIUM CORP FCU 465455 685015 749 1 700 1 180 1 220 FLINDERS RESOURCES LIMITED FDR 1000 770 1 0 770 0 770 0 770 FAIRFAX FINANCIAL HOLDINGS LTD SV FFH 12038 5741350 111 483 380 464 050 478 770 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH PR I 100 2300 1 23 000 23 000 23 000 FINANCIAL 15 SPLIT CORP II FFN 200 1586 2 7 930 7 930 7 930 FINANCIAL 15 SPLIT CORP II PR FFN PR A 3000 30550 3 10 250 10 150 10 150 iSHARES CDN FIN MONTHLY INCOME ETF FIE 9300 66817 10 7 240 7 170 7 230 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE A 300 2061 2 6 870 6 870 6 870 FLYHT AEROSPACE SOLUTIONS LTD FLY 7000 3970 7 0 690 0 520 0 590 FIRST QUANTUM J FM 734848 15107652 4304 22 000 19 330 21 840 FOCUS GRAPHITE INC FMS 3000 1650 1 0 550 0 550 0 550 FIRST NATIONAL FINANCIAL CORPORATION FN 62560 1550664 24 25 410 24 450 24 840 FIRST NATIONAL FINANCIAL A PR SER 1 FN PR A 39700 643140 1 16 200 16 200 16 200 FIRST NICKEL INC FNI 431000 19240 12 0 050 0 040 0 050 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM UN 1000 8930 1 8 930 8 930 8 930 FRANCO NEVADA CORPORATION FNV 268508 13822528 2487 53 940 49 180 52 820 FALCON OIL GAS LTD FO 12218500 1711092 14 0 180 0 145 0 155 FORTUNE BAY CORP FOR 109040 32712 1 PHOSCAN CHEMICAL CORP FOS 86950 25900 12 0 300 0 295 0 295 FALCO PACIFIC RESOURCE GROUP INC FPC 2500 1350 4 0 600 0 450 0 450 FIRST MAJESTIC SILVER CORP FR 87125 922715 773 11 250 9 770 10 410 CANYON SERVICES GROUP INC FRC 110187 1560313 948 15 270 13 270 15 100 SENIOR SECURED FLOATING RATE FUND FRL UN 1000 9250 1 9 250 9 250 9 250 FREEHOLD ROYALTIES LTD FRU 42573 1032402 299 25 080 23 020 24 900 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD UN 2800 30528 3 10 920 10 860 10 860 FIRSTSERVICE CORPORATION SV FSV 50272 2667207 309 54 710 51 640 54 010 FIRESWIRL TECH INC FSW 5000 2050 1 0 410 0 410 0 410 FIERA CAPITAL CORPORATION FSZ 500 6770 4 13 730 13 350 13 540 FINANCIAL 15 SPLIT CORP FTN 15500 152612 46 9 980 9 760 9 760 FINANCIAL 15 SPLIT CORP FTN PR A 3900 39602 2 10 180 10 130 10 130 FORTRESS PAPER LTD FTP 5400 19039 35 3 950 2 920 3 240 FORTIS INC FTS 457217 14640519 1437 32 260 31 350 32 190 FORTIS INC INSTAL RCPTS 4 09JAN24 FTS IR 10716000 3705667 2569 36 100 33 750 35 900 FORTIS INC PREFERRED SHARES SERIES F FTS PR F 329 8063 2 24 510 24 510 24 510 FORTIS INC CUMULATIVE REDEMABL PRSER J FTS PR J 1100 25762 1 23 420 23 420 23 420 FORTIS INC 1ST PR SER K FTS PR K 6100 152805 1 25 050 25 050 25 050 FINNING INTL FTT 194625 5735494 1164 31 750 27 990 29 610 US FINANCIAL 15 SPLIT CORP 2012 PR FTU PR B 800 4624 1 5 780 5 780 5 780 FISSION 3 0 CORP FUU 39455 5590 8 0 120 0 115 0 120 FORTUNA SILVER MINES INC FVI 195487 845932 837 4 630 4 050 4 530 GOLDCORP INC G 2266797 61363610 6639 28 080 25 530 27 130 GOLD BULLION DEV CORP GBB 158000 5840 13 0 040 0 030 0 035 GABRIEL RES J GBU 43715 39927 31 0 970 0 840 0 940 GROUPE BIKINI VILLAGE INC GBV 1286 1311 2 1 020 1 020 1 020 GREAT CANADIAN GAMING CORP GC 3083 45136 21 15 260 14 490 15 030 COLABOR GROUP INC GCL 9100 34210 29 3 990 3 370 3 490 GRAN COLOMBIA GOLD CORP GCM 28000 37785 52 1 520 1 170 1 250 GLOBAL COBALT CORPORATION GCO 10000 950 1 0 095 0 095 0 095 GLOBAL CHAMPIONS SPLIT CORP A PR SER 1 GCS PR A 1000 24980 1 24 980 24 980 24 980 GOLD CANYON RES INC GCU 2700 806 3 0 315 0 295 0 315 GENESIS LAND J GDC 4600 17614 3 4 090 3 790 4 090 GLOBAL DIVIDEND GROWERS INCOME FUND GDG UN 700 7862 3 11 260 11 210 11 210 GOODFELLOW INC GDL 100 950 1 9 500 9 500 9 500 GIBSON ENERGY INC GEI 105381 3009433 783 29 400 27 640 29 300 PELE MOUNTAIN RESOURCES INC GEM 20000 1400 1 0 070 0 070 0 070 GALE FORCE PETROLEUM INC GFP 44000 2640 1 0 060 0 060 0 060 GASFRAC ENERGY SERVICES INC GFS 10622 20122 31 2 070 1 700 2 000 GOGOLD RESOURCES INC GGD 100 150 1 1 500 1 500 1 500 GAMEHOST INC GH 200 2840 2 14 240 14 160 14 240 CGI GROUP INC CL A SV GIB A 448319 16384402 1590 40 880 34 040 39 520 GLOBAL DIV INV GR INCOME TR II GII UN 24600 42057 20 1 750 1 680 1 730 GILDAN ACTIVEWEAR INC GIL 477141 26405164 1468 56 860 53 480 56 020 GEOLOGIX EXPLORATIONS INC GIX 135000 9565 16 0 080 0 070 0 070 GLG LIFE TECH CORPORATION GLG 6000 3510 10 0 600 0 510 0 600 GLENTEL INC GLN 100 1200 1 12 000 12 000 12 000 GEOMEGA RESOURCES INC GMA 8500 5870 8 0 760 0 550 0 610 GEOVIC MINING CORP GMC 106000 4425 20 0 045 0 040 0 045 GMP CAPITAL INC GMP 34334 272370 51 8 360 7 300 8 360 GLOBAL MET COAL CORPORATION GMZ 10000 250 1 0 025 0 025 0 025 GOLDEN GOLIATH RES LTD GNG 10000 350 1 0 035 0 035 0 035 GOLDEN HOPE MINES LTD GNH 10000 150 1 0 015 0 015 0 015 GREAT PRAIRIE ENERGY SERVICES INC GPE 500 150 1 0 300 0 300 0 300 GRANDE PORTAGE RES GPG 11000 275 1 0 025 0 025 0 025 GRAPHITE ONE RESOURCES INC GPH 17500 3487 3 0 200 0 185 0 185 GREAT PANTHER SILVER LIMITED GPR 34700 38548 73 1 220 1 010 1 200 BSM TECHNOLGIES INC GPS 32500 76239 101 2 440 2 210 2 350 GOLDQUEST MINING CORP GQC 8000 2512 8 0 330 0 295 0 300 GOLDEN QUEEN MNG J GQM 4000 7720 2 1 940 1 920 1 920 GREAT ATLANTIC RESOURCES CORP GR 300000 4500 1 0 015 0 015 0 015 GOLD ROYALTIES CORPORATION GRO 1000 230 1 0 230 0 230 0 230 GRANITE REIT GRT UN 48600 1999410 416 42 690 39 780 42 070 GOLD RESERVE INC GRZ 1500 5015 5 3 390 3 310 3 310 GLUSKIN SHEFF ASSOCIATES INC GS 45786 1500403 445 33 920 30 870 33 330 GOLDEN STAR GSC 62000 43640 89 0 800 0 650 0 670 GENSOURCE POTASH CORPORATION GSP 81000 2430 9 0 030 0 030 0 030 GOLDSTREAM MINERALS INC GSX 21000 485 2 0 025 0 020 0 025 GRAN TIERRA ENERGY INC GTE 470165 3845872 3214 8 580 7 790 7 820 U S GEOTHERMAL INC GTH 3000 2580 6 0 910 0 810 0 850 KNIGHT THERAPEUTICS INC GUD 208500 1278372 672 7 150 5 420 5 810 GUYANA GOLDFIELDS INC GUY 110855 265209 455 2 540 2 230 2 440 GREAT WESTERN MINERALS GRP GWG 5000 465 6 0 095 0 090 0 090 GREAT WEST LIFECO INC GWO 274041 8256365 2126 30 890 29 310 30 840 GREAT WEST LIFECO INC PR G GWO PR G 500 12175 1 24 350 24 350 24 350 GREAT WEST LIFECO INC 4 85 PR SER H GWO PR H 38 878 1 GREAT WEST LIFECO INC PR SER P GWO PR P 800 20120 3 25 150 25 150 25 150 GWR GLOBAL WATER RESOURCES CORP GWR 400 1980 1 4 950 4 950 4 950 GEAR ENERGY LTD GXE 162800 783784 443 5 600 4 250 5 360 GUESTLOGIX INC GXI 252200 335501 398 1 440 1 180 1 350 GEODEX MINERALS LTD GXM 8000 240 1 0 030 0 030 0 030 GALAXY GRAPHITE CORP GXY 43000 860 5 0 020 0 020 0 020 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 500 5345 1 10 690 10 690 10 690 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 100 1537 1 15 370 15 370 15 370 HUDSON S BAY COMPANY HBC 807499 14552667 646 18 780 16 450 17 360 HUDBAY MINERALS INC HBM 159715 1426592 1066 9 710 8 440 9 370 HELIX BIOPHARM HBP 6500 9784 14 1 670 1 500 1 670 HOME CAPITAL GROUP INC HCG 115132 5179733 1017 46 610 43 660 46 280 HORIZONS BETAPRO S P TSX CAP ENBEAR ETF HED 1000 2750 1 2 750 2 750 2 750 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 21000 154435 17 7 420 7 270 7 370 HORIZONS BETAPRO S P CAP FIN BEAR PL HFD 2000 6520 1 3 260 3 260 3 260 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 46400 472725 49 10 210 10 180 10 190 HORIZONS BETAPRO S P TSX GLOBAL GLD BEAR HGD 152900 2177055 240 15 480 13 420 14 350 HORIZONS BETAPRO S P TSX GLOBAL GLD BULL HGU 161500 1478563 252 9 700 8 540 9 020 HORIZONS BETAPRO S P TSX 60 INVERSE ETF HIX 27000 232320 4 8 690 8 550 8 690 HIGH LINER HLF 7546 353912 7 47 050 44 490 44 490 HEALTHLEASE PROPERTIES REIT HLP UN 175100 1781495 453 10 400 10 030 10 130 HEMISPHERE ENERGY CORPORATION HME 10000 7600 11 0 770 0 730 0 770 HUNT MINING CORP HMX 15000 375 1 0 025 0 025 0 025 HIGH NORTH RESOURCES LTD HN 1500 810 3 0 540 0 540 0 540 HARD CREEK NICKEL CORP HNC 32000 1280 4 0 040 0 040 0 040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1088000 5701919 536 6 260 4 840 4 930 HORIZON NORTH LOGISTICS HNL 397113 3235080 897 8 850 7 700 7 990 HUNTINGDON CAPITAL CORP HNT 500 5945 3 11 890 11 890 11 890 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30000 500416 44 17 290 14 430 17 290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 46500 182927 14 4 110 3 850 3 960 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT UN 2661 28823 14 10 900 10 670 10 700 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 167200 834432 64 5 260 4 720 4 830 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10400 104080 9 10 040 9 950 10 040 H R REAL EST UN HR UN 607118 14130276 2792 23 920 22 640 23 110 HORN PETROLEUM CORPORATION HRN 2500 700 5 0 280 0 280 0 280 HARTE GOLD CORP HRT 210000 11360 19 0 060 0 050 0 060 HSBC BK OF CDA CL 1 PR SERIES E HSB PR E 600 15168 2 25 280 25 280 25 280 HBANC CAPTIAL SECURITIES TRUST UNITS HSC UN 768 16788 1 21 860 21 860 21 860 HORIZONS BETAPRO S P 500R BEAR PLUS ETF HSD 328100 1072210 79 3 410 3 150 3 170 HUSKY ENERGY INC HSE 752273 27344226 1367 37 280 33 240 35 860 HOMESTAKE RESOURCE CORPORATION HSR 18000 540 2 0 030 0 030 0 030 HORIZONS BETAPRO S P 500R BULL PLUS ETF HSU 21200 536094 66 26 310 24 290 25 980 HORIZONS BPRO S P 500 VIX SHT BULL ETF HVU 308400 2079771 307 7 850 5 900 5 940 HIGH ARCTIC ENERGY SERVICES HWO 45500 230134 146 5 490 4 330 5 290 HORIZONS BETAPRO S P TSX 60 BR PLUS ETF HXD 888200 5033326 317 5 820 5 450 5 450 HORIZONS S P TSX 60 INDEX ETF HXT 36400 933912 48 26 010 25 410 26 010 HORIZONS BETAPRO S P TSX 60 BL PLUS ETF HXU 108400 2800603 154 26 780 25 140 26 780 HYDUKE ENERGY SERVICES INC HYD 2000 960 1 0 480 0 480 0 480 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 600 4152 2 7 150 6 690 6 690 INTELLIPHARMACEUTICS INTERNATIONAL INC I 19000 81926 180 5 120 3 530 4 440 ITHACA ENERGY INC IAE 301209 822712 1429 2 910 2 520 2 880 INDUSTRIAL ALLIANCE INS FIN SRV INC IAG 84888 3742821 693 46 670 42 230 45 280 IND ALLIANCE INS FIN SERV 6 A SER E IAG PR E 400 10480 1 26 200 26 200 26 200 INDUSTRIAL ALLIANCE 5 9 PR SER F IAG PR F 400 10280 1 25 700 25 700 25 700 INTEGRA GOLD CORP ICG 4000 992 3 0 250 0 235 0 235 ICO THERAPEUTICS INC ICO 3000 1152 6 0 410 0 335 0 335 IC POTASH CORP ICP 5000 1450 1 0 290 0 290 0 290 INDEXPLUS INCOME FUND IDX UN 2800 38290 4 13 750 13 620 13 730 IVANHOE ENERGY IE 9000 5470 10 0 640 0 580 0 580 INTACT FINANCIAL CORPORATION IFC 130453 9099229 610 71 910 67 990 71 900 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL UN 1000 9130 1 9 130 9 130 9 130 INTERNATIONAL FOREST PRODUCTS LTD CL A IFP A 151325 2404267 668 17 470 14 840 16 620 IGM FINANCIAL INC IGM 29848 1577088 244 54 660 51 240 54 660 INTELGENX TECHNOLOGIES CORP IGX 1500 1140 1 0 760 0 760 0 760 ING HIGH INCOME F R FUND IHL UN 1000 9030 1 9 030 9 030 9 030 IMPERIAL METALS CORP III 30601 428817 242 14 770 13 110 13 950 INTERRENT REIT IIP UN 100 561 1 5 610 5 610 5 610 IMRIS INC IM 15500 23404 137 1 800 1 310 1 310 IAMGOLD CORP IMG 644292 2480308 3199 4 050 3 670 3 830 IMPERIAL OIL IMO 192092 9990616 1212 54 080 50 500 53 520 IMAX CORP IMX 5000 150933 50 31 430 28 010 28 110 IONA ENERGY INC INA 37000 19325 36 0 550 0 510 0 550 INNERGEX RENEWABLE ENERGY INC INE 52716 549398 455 10 730 9 940 10 620 INNVEST REIT TRUST UNIT INN UN 60133 316957 254 5 340 5 120 5 250 INOVALIS REIT INO UN 2700 26750 7 10 000 9 850 9 850 INPUT CAPITAL CORP INP 3300 7377 7 2 350 2 210 2 350 INTERTAINMENT MEDIA INC INT 248000 8915 23 0 040 0 035 0 035 INV METALS INC INV 44000 1320 3 0 030 0 030 0 030 IOU FINANCIAL INC IOU 7500 4600 11 0 680 0 560 0 560 INTER PIPELINE LTD IPL 733791 21418265 2596 29 810 28 670 29 790 IMVESCOR RESTAURANT GROUP INC IRG 490600 1025685 36 2 320 1 920 2 250 MINERA IRL LIMITED IRL 500 75 1 0 150 0 150 0 150 ING FLOATING RATE SENIOR LOAN FD USD ISL U 600 5730 5 9 550 9 550 9 550 ING FLOATING RATE SENIOR LOAN FUND CL A ISL UN 2000 19460 2 9 730 9 730 9 730 INFORMATION SERVICES CORPORATION ISV 800 15200 8 19 000 19 000 19 000 INTL TOWER HILL MINE LTD ITH 11000 8990 19 0 990 0 700 0 730 INTERTAPE POLYMER ITP 62676 760496 312 13 210 11 500 12 830 IVANHOE MINES LTD IVN 308200 540412 1422 1 880 1 570 1 820 INZINC MINING LTD IZN 1000 205 2 0 205 0 205 0 205 JUST ENERGY GROUP INC JE 132783 1156621 1072 9 040 8 450 8 710 JUST ENERGY GROUP INC 6 0 30JUN17 JE DB 302000 274820 2 91 000 91 000 91 000 JFT STRATEGIES FUND JFS UN 2600 31888 3 12 330 12 160 12 160 JAG MINES LTD JML 30000 1200 2 0 040 0 040 0 040 KINROSS GOLD CORP K 2117140 9737157 8139 4 820 4 380 4 450 KAMINAK GOLD CORP KAM 3000 2550 4 0 890 0 800 0 800 KLONDEX MINES LTD KDX 17300 32281 29 1 980 1 810 1 930 KELT EXPLORATION LTD KEL 164108 2183550 1111 14 010 12 660 13 780 KERR MINES INC KER 39000 1570 6 0 045 0 040 0 040 KESSELRUN RESOURCES LTD KES 12000 360 1 0 030 0 030 0 030 KEYERA CORP KEY 106285 7512282 951 73 250 68 730 73 000 KLONDIKE GOLD CORP KG 91000 1820 7 0 020 0 020 0 020 KESTREL GOLD INC KGC 19000 285 2 0 015 0 015 0 015 KIRKLAND LAKE GOLD INC KGI 323587 1063343 604 3 580 2 910 3 090 KILO GOLDMINES LTD KGL 6500 1320 2 0 210 0 200 0 200 STELLAR BIOTECHNOLOGIES INC KLH 3000 4746 14 1 840 1 180 1 180 KERMODE RESOURCES LTD KLM 7000 140 1 0 020 0 020 0 020 KELSO TECHNOLOGIES INC KLS 34700 189691 54 6 290 4 810 6 290 KILLAM PROPERTIES INC KMP 16600 170925 108 10 480 10 110 10 480 KANE BIOTECH INC KNE 2000 180 1 0 090 0 090 0 090 CORVUS GOLD INC KOR 5400 7840 21 1 480 1 400 1 440 KP TISSUE INC KPT 5000 79750 1 15 950 15 950 15 950 KARNALYTE RESOURCES INC KRN 2500 3218 4 1 350 1 220 1 220 KOOTENAY SILVER INC KTN 25000 10000 1 0 400 0 400 0 400 CUB ENERGY INC KUB 64500 10320 1 0 160 0 160 0 160 CRIUS ENERGY TRUST KWH UN 12700 54443 23 4 810 3 400 4 810 LOBLAW COMPANIES LIMITED L 892157 41231208 1517 47 650 45 560 47 650 LOS ANDES COPPER LTD LA 4500 1220 3 0 300 0 220 0 290 LITHIUM AMERICAS CORP LAC 23000 6160 12 0 290 0 235 0 280 LARAMIDE RESOURCES LTD LAM 18772 11330 5 0 560 0 540 0 550 LAURENTIAN BANK LB 47051 2221343 433 47 530 46 740 47 020 LAURENTIAN BANK OF CDA SER 10 5 25 LB PR E 11300 285416 30 25 260 25 250 25 260 LAURENTIAN BK OF CDA A PR SER 11 LB PR F 400 10200 1 25 500 25 500 25 500 LAURENTIAN BK OF CDA PR SERIES 13 LB PR H 20500 513605 36 25 140 24 980 25 140 LIFE BANC SPLIT CORP LBS 4900 49357 8 10 260 9 930 9 930 LIFE BANC SPLIT CORP PR A LBS PR A 5400 55272 14 10 300 10 150 10 150 CRS ELECTRONICS INC LED 4000 977 3 0 245 0 240 0 245 LEGACY OIL AND GAS INC LEG 704767 5695415 3427 9 090 7 320 8 530 LEXAM VG GOLD INC LEX 9000 1035 1 0 115 0 115 0 115 CDN LIFE COS SPLIT CORP 2012 PR LFE PR B 85500 868797 51 10 190 10 110 10 180 LUNA GOLD CORP LGC 37400 42002 69 1 250 1 040 1 070 LARGO RESOURCES LTD LGO 10000 2757 7 0 280 0 275 0 280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56634 1737010 436 31 330 29 600 30 000 LOGAN INTERNATIONAL INC LII 800 5000 3 6 250 6 250 6 250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 21000 2462 17 0 125 0 110 0 115 LION ONE METALS LIMITED LIO 2500 1100 1 0 440 0 440 0 440 LIQUOR STORES N A LTD LIQ 12200 146625 95 12 250 11 730 11 940 MASON GRAPHITE INC LLG 500 390 1 0 780 0 780 0 780 LED MEDICAL DIAGNOSTICS INC LMD 3000 1450 5 0 495 0 470 0 495 LUMENPULSE INC LMP 790600 14544070 118 20 000 18 000 19 010 LOMIKO METALS INC LMR 20000 1325 5 0 090 0 060 0 085 LEONS FURNITURE LNF 200 3109 2 15 550 15 540 15 540 LINAMAR CORP LNR 123365 6643611 800 56 630 51 170 54 870 LONGVIEW OIL CORP LNV 1404600 8246927 808 6 950 5 750 6 690 LONGREACH OIL AND GAS LIMITED LOI 50000 11475 5 0 245 0 215 0 220 LORUS THERAPEUTICS LOR 132000 65315 39 0 550 0 490 0 550 LOYALIST GROUP LIMITED LOY 1000 590 2 0 630 0 550 0 550 LONG RUN EXPLORATION LTD LRE 1338493 7427527 2481 5 880 5 260 5 520 LONG RUN EXPLORATION LTD SUBS RCPTS LRE R 278600 1548620 4 5 560 5 450 5 450 LAKE SHORE GOLD CORP LSG 204091 167344 147 0 920 0 710 0 880 LONESTAR WEST INC LSI 1500 4269 7 2 900 2 780 2 810 LIGHTSTREAM RESOURCES LTD LTS 409291 2597385 2347 6 890 5 610 6 560 LUCARA DIAMOND CORP LUC 144700 274046 489 1 970 1 800 1 900 LUNDIN MINING CORP LUN 2776925 14867799 9183 5 740 5 040 5 600 LEVON RES LTD LVN 4500 1180 9 0 285 0 230 0 245 LEISUREWORLD SENIOR CARE CORP LW 14127 171215 91 12 370 11 900 12 210 LEGUMEX WALKER INC LWP 1000 4392 3 4 490 4 200 4 200 LX VENTURES INC LXV 2000 417 4 0 235 0 185 0 185 LYDIAN INTERNATIONAL LTD LYD 43447 45647 62 1 200 0 970 0 970 MOSAIC CAPITAL CORPORATION M 200 2170 2 10 850 10 850 10 850 MANAC INC MA 1800 14940 1 8 300 8 300 8 300 MAG SILVER CORP MAG 65958 527650 309 8 590 6 980 8 330 MAGELLAN AEROSPACE CORP MAL 220 1872 3 8 700 8 320 8 320 MCEWEN MINING MINERA ANDES ACQUISITION MAQ 242997 651195 4 2 680 2 500 2 500 MATAMEC EXPLORATIONS INC MAT 19000 1615 2 0 085 0 085 0 085 MIDAS GOLD INC MAX 3300 2871 2 0 870 0 870 0 870 MEADOW BAY GOLD CORP MAY 2000 360 2 0 180 0 180 0 180 MEGA BRANDS INC MB 8300 147073 11 17 750 17 700 17 750 MEGA BRANDS INC WTS MB WT 136000 52360 6 0 385 0 385 0 385 MBAC FERTILIZER CORP MBC 92500 51912 74 0 620 0 475 0 560 MALBEX RESOURCES INC MBG 226000 9300 7 0 050 0 020 0 030 MED BIOGENE INC MBI 40000 2950 5 0 080 0 070 0 070 MANITOBA TELECOM MBT 57693 1742963 487 30 470 29 900 30 300 MCCOY BROS INC MCB 1900 12030 12 6 390 6 280 6 350 MACRO ENTERPRISES INC MCR 2800 13877 17 5 430 4 830 4 990 MAD CATZ INTERACTIVE INC MCZ 3000 1740 3 0 630 0 540 0 630 MACDONALD DETTWILER MDA 64491 5558891 582 89 330 83 050 85 080 MAJOR DRILLING GRP MDI 92183 792142 758 8 880 8 310 8 640 MIDWAY GOLD CORP MDW 16200 16619 34 1 190 0 910 0 980 MONETA PORCUPINE J ME 11000 1002 3 0 105 0 090 0 090 MEG ENERGY CORP MEG 408959 15761736 1533 40 650 36 920 39 450 MANITOK ENERGY INC MEI 214100 529550 684 2 600 2 370 2 490 MAINSTREET EQ J MEQ 2099 77498 5 36 970 36 320 36 320 MANULIFE FIN MFC 1665520 34308748 8197 21 660 19 870 20 550 MANULIFE FINANCIAL CORP CL A PR SER 2 MFC PR B 3000 68250 1 22 750 22 750 22 750 MANULIFE FINANCIAL CORP CL A PRF SER 3 MFC PR C 3000 66450 1 22 150 22 150 22 150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC PR F 100 2300 1 23 000 23 000 23 000 MANULIFE FINANCIAL CORP CL 1 SER 5 MFC PR G 2700 70065 1 25 950 25 950 25 950 MANULIFE FINANCIAL CORP CL 1 SER 7 MFC PR H 500 13092 2 26 220 26 160 26 220 MANULIFE FINANCIAL CORP PR SER 9 MFC PR I 2300 60122 1 26 140 26 140 26 140 MAPLE LEAF FOODS MFI 1054336 18943704 1572 19 020 17 000 18 100 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR UN 4600 45010 8 9 850 9 750 9 750 MAGNA INTERNATIONAL INC COMMON MG 171321 18476081 1454 112 140 104 160 107 320 MEGA URANIUM LTD MGA 87918 24492 12 0 280 0 210 0 215 MAPLE LEAF GREEN WORLD INC MGW 7000 595 1 0 085 0 085 0 085 MGM ENERGY CORP MGX 500 82 1 0 165 0 165 0 165 MARRET HIGH YIELD STRATEGIES FUND MHY UN 12500 96352 23 7 880 7 670 7 880 GENWORTH MI CANADA INC MIC 149854 5686337 946 39 180 36 420 38 480 MINT INCOME FUND MID UN 10000 107076 13 10 870 10 550 10 860 MARRET INVESTMENT GRADE BOND FUND MIG UN 500 5730 1 11 460 11 460 11 460 EXCELSIOR MINING CORP MIN 1500 517 3 0 345 0 345 0 345 MINDORO RESOURCES LTD MIO 84000 2150 6 0 030 0 025 0 030 MICREX DEV CORP MIX 12000 310 3 0 030 0 025 0 025 MAINSTREAM MINERALS CORP MJO 10000 150 1 0 015 0 015 0 015 MKANGO RESOURCES LTD MKA 50000 5500 2 0 110 0 110 0 110 MUKUBA RESOURCES LIMITED MKU 55000 475 5 0 010 0 005 0 010 MERCATOR MINERALS LTD ML 737000 72610 77 0 110 0 090 0 105 MONEDA LATAM FIXED INCOME FUND MLF UN 4400 39086 9 9 160 8 780 9 160 FRONT STREET U S MLP INCOME FUND LTD MLP 1200 13363 7 11 250 11 090 11 120 MOOD MEDIA CORPORATION MM 8000 5000 7 0 680 0 610 0 620 MARRET MULTI STRATEGY INCOME FD CL A MMF UN 1300 12545 1 9 650 9 650 9 650 MINCO GOLD CORPORATION MMM 7000 2370 7 0 380 0 310 0 310 PRECIOUS METALS AND MINING TRUST MMP UN 28300 78762 36 2 970 2 680 2 720 MART RESOURCES INC MMT 93700 137840 344 1 500 1 430 1 490 MACMILLAN MINERALS INC MMX 15000 225 1 0 015 0 015 0 015 MONUMENT MINING LTD MMY 3000 780 2 0 270 0 255 0 270 MANDALAY RESOURCES CORP MND 29000 27520 25 0 960 0 930 0 950 MITEL NETWORKS CORPORATION MNW 54300 554366 501 11 560 9 390 10 020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB UN 752548 1565376 4 2 150 2 080 2 150 MONTERO MINING AND EXPLORATION LTD MON 368000 11040 1 0 030 0 030 0 030 MORIEN RESOURCES CORP MOX 15000 1350 3 0 090 0 090 0 090 MEDICURE INC MPH 4300 8595 3 2 350 1 810 1 810 MPH VENTURES CORP MPS 54000 540 2 0 010 0 010 0 010 MOUNTAIN PROV J MPV 200 1046 2 5 230 5 230 5 230 MARQUEE ENERGY LTD MQL 226300 225850 54 1 030 0 980 0 990 MORGUARD CORP MRC 800 107434 4 136 650 128 000 136 650 MELCOR DEV MRD 1500 32250 1 21 500 21 500 21 500 MARTINREA INTERNATIONAL INC MRE 249362 2702542 1491 11 440 10 250 11 050 MORGUARD NORTH AM REIT 4 65 30MAR18 MRG DB 50000 50255 1 100 510 100 510 100 510 MORGUARD N A RESIDENTIAL REIT MRG UN 1054000 10279890 34 10 350 9 740 10 330 MARENGO MINING LIMITED MRN 8000 120 1 0 015 0 015 0 015 MORGUARD UN MRT UN 3700 62612 21 17 040 16 800 16 800 METRO INC MRU 163603 10729844 1063 67 590 63 180 67 540 MORNEAU SHEPELL INC MSI 8876 139306 77 16 160 14 930 16 020 MORNEAU SHEPELL INC 5 75 31MAR17 MSI DB 4000 4367 4 109 600 108 660 109 600 MERUS LABS INTERNATIONAL INC MSL 275800 469218 270 1 850 1 510 1 640 MILESTONE APARTMENTS REIT MST UN 9100 94016 36 10 380 10 110 10 200 TIMBERCREEK SENIOR MTGE INV CORP MTG 1200 10361 5 8 750 8 610 8 750 MULLEN GROUP LTD MTL 80464 2326696 721 30 260 27 390 29 720 METANOR RESOURCES INC MTO 23000 3610 6 0 180 0 155 0 160 MANITOU GOLD INC MTU 67000 2270 6 0 035 0 030 0 030 METALEX VENTURES LTD MTX 4000 320 4 0 080 0 080 0 080 MTY FOOD GROUP INC MTY 100 3085 1 30 850 30 850 30 850 MCEWEN MINING INC MUX 25200 66413 153 2 830 2 450 2 610 MADALENA ENERGY INC MVN 436500 309495 13 0 760 0 700 0 700 MOUNTAINVIEW ENERGY LTD MVW 3500 1890 1 0 540 0 540 0 540 MAWSON WEST LIMITED MWE 24000 11040 12 0 460 0 460 0 460 MEDWORXX SOLUTIONS INC MWX 53943 18610 3 0 345 0 345 0 345 METHANEX CORP MX 66272 4687089 536 75 320 66 120 67 750 MAXIM POWER CORP MXG 9513 28008 4 2 980 2 900 2 940 NATIONAL BANK OF CANADA NA 238536 10789284 1219 45 730 44 320 45 480 NATIONAL BANK OF CDA SERIES 20 NA PR M 10000 262900 1 26 290 26 290 26 290 NEWALTA CORPORATION NAL 80982 1660131 579 21 270 19 900 20 100 NIOCORP DEVELOPMENTS LTD NB 15500 6132 7 0 415 0 285 0 415 NORBORD INC NBD 58985 1665129 557 30 120 26 750 26 940 NORTH AMERICAN ADVANTAGED CV FD NCD UN 500 4285 1 8 570 8 570 8 570 NEVADA COPPER CORP NCU 62000 119946 105 2 270 1 750 2 270 NORTHERN DYNASTY MINERALS LTD NDM 24100 23142 91 1 120 0 830 0 850 NORDION INC NDN 1189400 15106407 612 12 740 12 370 12 670 NOVADAQ TECHNOLOGIES INC NDQ 4300 86502 43 26 050 16 840 17 230 NEW DIMENSION RESOURCES LTD NDR 105000 1050 5 0 010 0 010 0 010 NEWSTRIKE CAPITAL INC NES 2000 1720 1 0 860 0 860 0 860 NEVADA SUNRISE GOLD CORP NEV 1500 1605 2 1 170 0 870 1 170 NEW FLYER INDUSTIRES INC NFI 3243 36809 22 11 670 11 220 11 670 NEW FLYER IND INC 6 25 30JUN17 NFI DB U 3000 3330 1 111 000 111 000 111 000 AFRICA HYDROCARBONS INC NFK 1500 205 3 0 145 0 130 0 145 NORTHERN FREEGOLD RES LTD NFR 15000 475 2 0 035 0 030 0 030 NOVAGOLD RES INC NG 104639 415042 896 4 210 3 710 3 870 NORTHERN GRAPHITE CORPORATION NGC 500 370 1 0 740 0 740 0 740 NEW GOLD INC NGD 685693 3832540 4465 5 950 5 290 5 550 NORTHERN GOLD MINING INC NGM 9000 335 2 0 040 0 035 0 035 NGEX RESOURCES INC NGQ 1400 2684 8 1 940 1 670 1 940 NEWCASTLE ENERGY CORP NGY 13000 195 1 0 015 0 015 0 015 NORTHSTAR HEALTHCARE INC NHC 46100 47643 24 1 090 1 010 1 020 NORANDA INCOME FUND NIF UN 48600 260152 122 5 490 5 210 5 480 NIKO RES NKO 134415 301570 444 2 390 1 930 2 090 NEULION INC NLN 5800 5412 12 1 000 0 860 0 920 NEW MILLENIUM IRON CORP NML 15000 6707 7 0 450 0 405 0 410 NEMASKA LITHIUM INC NMX 26500 2742 6 0 115 0 100 0 100 NORTH AMERICAN ENERGY PARTNERS INC NOA 19600 161584 185 8 830 7 710 8 600 NORONT RES LTD NOT 2000 1070 4 0 550 0 510 0 540 NORTH AMERICAN PR SHARE FUND NPF UN 100 2165 1 21 650 21 650 21 650 NORTHLAND POWER INC NPI 70117 1218469 577 17 670 17 060 17 150 NORTHLAND POWER INC PR SER 3 NPI PR C 600 15228 1 25 380 25 380 25 380 VERDE POTASH PLC NPK 29300 45473 46 1 720 1 300 1 370 NORTHERN PROPERTY REAL ESTATE TRUST NPR UN 19788 553407 184 28 450 27 250 27 980 Alter NRG Corp NRG 500 395 1 0 790 0 790 0 790 BIG NORTH GRAPHITE CORP NRT 15000 825 1 0 055 0 055 0 055 NEVSUN RES J NSU 1571672 5787993 2094 4 090 3 620 3 970 NEPTUNE TECHNOLOGIES BIORESSOURCESINC NTB 19700 50519 138 2 790 2 430 2 680 NAUTILUS MINERALS INC NUS 22000 11427 26 0 690 0 310 0 590 NUVISTA ENERGY LTD NVA 239929 2535643 1525 11 280 9 560 10 980 THE NORTH WEST COMPANY INC NWC 27462 671901 250 25 390 23 870 24 220 NORTHWEST HEALTHCARE PPTY REIT NWH UN 120200 1189339 557 10 170 9 560 10 040 NUINSCO RES J NWI 15000 375 1 0 025 0 025 0 025 NWM MINING CORPORATION NWM 13000 65 1 0 005 0 005 0 005 NEWPORT EXPLORATION LTD NWX 130000 69000 3 0 580 0 530 0 580 NEXC PARTNERS CORP NXC 700 7038 7 10 250 9 920 10 250 NEXGEN ENERGY LTD NXE 149000 51750 14 0 350 0 330 0 330 NORDEX EXPLOSIVES LTD NXX 25000 13250 8 0 540 0 520 0 540 OROCO RESOURCE CORP OCO 5000 200 1 0 040 0 040 0 040 OCP CREDIT STRATEGY FUND OCS UN 2500 22610 4 9 060 9 020 9 060 CONVERTIBLE DEBENTURES INCOME FUND OCV UN 2000 16905 3 8 510 8 320 8 320 ONEX CORPORATION SV OCX 132330 8148022 961 62 950 60 410 62 130 FLOATING RATE INCOME FUND OFR UN 4900 50318 7 10 280 10 250 10 260 OCEANAGOLD CORP OGC 431142 1100324 1532 2 850 2 250 2 790 ORBIT GARANT DRILLING INC OGD 6600 10460 5 1 600 1 550 1 600 ASTON HILL OIL GAS INCOME FUND OGF UN 20200 107546 19 5 480 5 280 5 480 ORACLE MINING CORP OMN 8500 2060 3 0 270 0 200 0 200 ONCOLYTICS BIO ONC 34640 65157 89 2 190 1 570 1 610 OREZONE GOLD CORP ORE 1000 510 2 0 560 0 460 0 560 ORBITE ALUMINAE INC ORT 23000 6335 43 0 300 0 255 0 270 OIL SANDS SECTOR FUND OSF UN 1900 12570 2 6 630 6 600 6 630 OSISKO MINING CORPORATION OSK 33507663 260434362 12210 8 050 6 850 7 850 OCP SENIOR CREDIT FUND OSL UN 1000 9990 1 9 990 9 990 9 990 OPEN TEXT CORP OTC 145124 7427106 1038 55 160 49 320 54 040 CGX ENERGY INC OYL 1000 260 1 0 260 0 260 0 260 PRIMERO MINING CORP P 371071 2714502 1553 8 200 6 460 6 930 PRIMERO MINING CORP 6 5 31MAR16 P DB U 24000 24513 3 102 150 102 100 102 150 PAN AMERICAN J PAA 120820 1745542 1182 15 100 13 600 14 220 PACIFIC COAL RESOURCES LTD PAK 1000 370 1 0 370 0 370 0 370 PARTNERS REIT 8 0 31MAR16 PAR DB 1000 1011 1 101 140 101 140 101 140 PARTNERS REIT 6 30SEP17 PAR DB A 2000 1984 2 99 600 98 860 98 860 PARTNERS REIT PAR UN 27700 134732 94 5 330 4 350 4 510 PAPUAN PRECIOUS METALS CORP PAU 15000 1725 4 0 120 0 105 0 105 PACIFIC WILDCAT RESOURCES CORP PAW 17000 340 2 0 020 0 020 0 020 PETROBANK ENERGY AND RESOURCES LTD PBG 32500 13442 10 0 475 0 390 0 465 PREMIUM BRANDS HOLDINGS CORP PBH 5832 122166 57 21 540 20 410 21 110 CANSO CREDIT INCOME FUND UNITS PBY UN 4500 52050 5 11 700

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  • FSV 31066 1650234 305 55 380 50 550 52 310 FIERA CAPITAL CORPORATION FSZ 2300 32590 22 14 490 13 600 14 000 FINANCIAL 15 SPLIT CORP FTN 12700 126514 29 10 080 9 880 9 890 FINANCIAL 15 SPLIT CORP FTN PR A 14200 144132 12 10 200 10 110 10 140 FORTRESS PAPER LTD FTP 15700 53240 96 4 390 2 760 3 910 FORTRESS PAPER LTD 6 5 31DEC16 FTP DB 31000 20801 6 68 990 65 010 68 990 FORTRESS PAPER LTD 7 31DEC19 FTP DB A 266000 127711 2 56 010 47 500 47 500 FORTIS INC FTS 275263 8570779 1160 31 560 30 510 31 530 FORTIS INC INSTAL RCPTS 4 09JAN24 FTS IR 4352000 1444549 221 34 000 31 910 33 900 FORTIS INC 5YR PR SER G FTS PR G 100 2445 1 24 450 24 450 24 450 FORTIS INC 5 YR RESET PR SERIES H FTS PR H 300 6534 3 21 840 21 750 21 840 FORTIS INC 1ST PR SER K FTS PR K 400 9840 2 24 600 24 600 24 600 FINNING INTL FTT 158957 4846183 627 31 470 29 610 31 370 US FINANCIAL 15 SPLIT CORP 2012 PR FTU PR B 2000 11730 2 5 890 5 840 5 890 FISSION 3 0 CORP FUU 91500 15567 9 0 180 0 140 0 140 FORTUNA SILVER MINES INC FVI 448394 2012363 1931 5 290 3 810 4 090 FULL METAL ZINC LTD FZ 16000 640 3 0 040 0 040 0 040 GOLDCORP INC G 2032250 60524125 7732 32 440 26 910 27 060 GOLD BULLION DEV CORP GBB 129000 4515 9 0 035 0 035 0 035 GABRIEL RES J GBU 317121 353949 688 1 220 0 860 0 870 GREAT CANADIAN GAMING CORP GC 7000 97250 15 14 270 13 510 14 180 COLABOR GROUP INC GCL 5300 23589 25 4 650 4 250 4 250 COLABOR GROUP INC 5 70 30APR17 GCL DB A 32000 31860 20 99 990 99 170 99 480 GRAN COLOMBIA GOLD CORP GCM 84800 167928 140 2 610 1 350 1 450 GRAN COLOMBIA GOLD CORP 5 0 11AUG18 GCM NT U 4000 2400 1 60 010 60 010 60 010 GRAN COLOMBIA GOLD CORP A WTS GCM WT A 1500 525 3 0 350 0 350 0 350 GLOBAL COBALT CORPORATION GCO 121000 10675 7 0 095 0 075 0 090 GLOBAL CHAMPIONS SPLIT CORP A PR SER 1 GCS PR A 2800 70191 6 25 130 24 990 25 130 GOLD CANYON RES INC GCU 7000 2337 5 0 395 0 320 0 345 GENESIS LAND J GDC 9000 33201 9 3 700 3 520 3 700 GLOBAL DIVIDEND GROWERS INCOME FUND GDG UN 5200 59045 10 11 550 11 140 11 550 GINGURO EXPLORATION INC GEG 2000 360 2 0 180 0 180 0 180 GIBSON ENERGY INC GEI 122380 3458086 860 28 760 26 730 28 730 GLASS EARTH GOLD LIMITED GEL 20000 100 2 0 005 0 005 0 005 GENENEWS LIMITED GEN 29569 36159 19 1 610 0 880 1 440 GASFRAC ENERGY SERVICES INC GFS 28300 49376 76 2 000 1 530 1 850 GALANE GOLD LTD GG 1500 345 1 0 230 0 230 0 230 GOLDGROUP MINING INC GGA 500 130 1 0 260 0 260 0 260 GOGOLD RESOURCES INC GGD 70000 109900 1 1 570 1 570 1 570 GGL RESOURCES CORP GGL 27000 270 4 0 010 0 010 0 010 CGI GROUP INC CL A SV GIB A 576612 20374275 1189 36 700 33 840 34 130 GLOBAL DIV INV GR INCOME TR II GII UN 34000 59179 30 1 780 1 700 1 730 GILDAN ACTIVEWEAR INC GIL 358631 19948769 1512 57 590 53 520 55 680 GEOLOGIX EXPLORATIONS INC GIX 414000 29420 45 0 075 0 070 0 075 GLG LIFE TECH CORPORATION GLG 15500 5207 27 0 550 0 305 0 500 GLENTEL INC GLN 400 4974 4 12 560 12 390 12 560 GEOMEGA RESOURCES INC GMA 12000 8525 12 0 760 0 650 0 760 GEOVIC MINING CORP GMC 28000 1170 4 0 045 0 040 0 040 GMP CAPITAL INC GMP 36549 272372 73 8 010 7 150 7 150 GASTEM INC GMR 11000 330 1 0 030 0 030 0 030 GLOBAL MET COAL CORPORATION GMZ 26000 910 3 0 035 0 035 0 035 GOLDEN GOLIATH RES LTD GNG 4000 140 1 0 035 0 035 0 035 GOLDEN HOPE MINES LTD GNH 13000 335 5 0 030 0 025 0 030 GINSMS INC GOK 100000 19000 1 0 190 0 190 0 190 GREAT PRAIRIE ENERGY SERVICES INC GPE 22500 5855 10 0 265 0 260 0 260 GRANDE PORTAGE RES GPG 15000 300 1 0 020 0 020 0 020 GRAPHITE ONE RESOURCES INC GPH 50500 10307 11 0 235 0 155 0 190 GPM METALS INC GPM 500 52 1 0 105 0 105 0 105 GREAT PANTHER SILVER LIMITED GPR 83800 110956 156 1 470 1 120 1 150 BSM TECHNOLGIES INC GPS 60300 146155 90 2 580 2 210 2 500 GREAT QUEST METALS LTD GQ 9000 15268 16 1 760 1 410 1 410 GOLDQUEST MINING CORP GQC 7500 2610 10 0 360 0 310 0 340 GOLDEN QUEEN MNG J GQM 10000 17893 15 1 870 1 580 1 840 GREAT ATLANTIC RESOURCES CORP GR 41000 975 5 0 025 0 020 0 020 GRENVILLE STRATEGIC ROYALTY CORP GRC 1000 540 2 0 540 0 540 0 540 GREENSTAR AGRICULTURAL CORPORATION GRE 800 800 1 1 000 1 000 1 000 GOLDEN ARROW RES CORP GRG 200000 46000 1 0 230 0 230 0 230 GOLD ROYALTIES CORPORATION GRO 4500 1800 1 0 400 0 400 0 400 GRANITE REIT GRT UN 52299 2046251 490 40 740 38 080 40 470 GLUSKIN SHEFF ASSOCIATES INC GS 41400 1294118 380 32 050 30 160 31 830 GROUNDSTAR RES LTD GSA 500 72 1 0 145 0 145 0 145 GOLDEN STAR GSC 76000 63380 121 0 960 0 640 0 660 GOLDEN SHARE MINING CORP GSH 5000 250 1 0 050 0 050 0 050 GENSOURCE POTASH CORPORATION GSP 53000 1715 5 0 035 0 030 0 035 GOLDSTREAM MINERALS INC GSX 62000 1240 6 0 020 0 020 0 020 GRAN TIERRA ENERGY INC GTE 914774 7356533 4027 8 500 7 480 8 290 U S GEOTHERMAL INC GTH 1000 1100 2 1 100 1 100 1 100 COLT RESOURCES INC GTP 8000 2680 13 0 350 0 310 0 350 CENTRAL GOLDTRUST GTU U 200 9160 2 45 800 45 800 45 800 KNIGHT THERAPEUTICS INC GUD 420400 2028951 518 5 650 3 750 5 300 GUYANA GOLDFIELDS INC GUY 429479 1149129 1221 3 240 2 230 2 450 GREAT WESTERN MINERALS GRP GWG 65500 6912 19 0 125 0 095 0 100 GALWAY METALS INC GWM 2500 362 1 0 145 0 145 0 145 GREAT WEST LIFECO INC GWO 405022 12243432 2603 30 790 29 590 30 470 GREAT WEST LIFECO INC PR G GWO PR G 100 2417 1 24 170 24 170 24 170 GREAT WEST LIFECO INC PRF SERIES I GWO PR I 200 4374 1 21 870 21 870 21 870 GREAT WEST LIFECO INC PREF SERIES N GWO PR N 100 2199 1 21 990 21 990 21 990 GREAT WEST LIFECO INC 5 15 PR SER Q GWO PR Q 1200 28761 4 24 000 23 920 23 920 GEAR ENERGY LTD GXE 384900 1549213 861 4 250 3 930 4 230 GUESTLOGIX INC GXI 162500 236517 181 1 570 1 210 1 230 GALAXY GRAPHITE CORP GXY 46000 1000 4 0 025 0 020 0 025 HUDSON S BAY COMPANY HBC 285953 5101704 901 18 850 16 550 18 100 BRAND LEADERS INCOME FUND HBL UN 1000 11645 2 11 650 11 640 11 640 HUDBAY MINERALS INC HBM 290806 2482011 1761 9 500 8 120 8 600 HELIX BIOPHARM HBP 8400 12600 6 1 500 1 500 1 500 HOME CAPITAL GROUP INC HCG 98921 5210703 851 88 910 42 700 44 560 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8800 53862 4 6 140 6 090 6 140 HORIZONS BETAPRO S P TSX CAP ENERGY BULL HEU 2100 14117 3 6 930 6 510 6 930 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 33800 249556 30 7 450 7 280 7 280 HORIZONS BETAPRO S P CAP FIN BEAR PL HFD 23600 79580 4 3 410 3 300 3 300 HORIZONS ACTIVE F R PR SH ETF E HFP 9700 98067 8 10 110 10 110 10 110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 53100 540929 54 10 200 10 170 10 180 HORIZONS BETAPRO S P TSX CAP FINS BL ETF HFU 5700 120430 7 21 320 20 920 21 240 HORIZONS BETAPRO S P TSX GLOBAL GLD BEAR HGD 91300 1236702 156 15 290 10 990 14 890 HALOGEN SOFTWARE INC HGN 100 1106 1 11 060 11 060 11 060 HORIZONS BETAPRO S P TSX GLOBAL GLD BULL HGU 136800 1428754 213 12 470 8 590 8 760 HORIZONS BETAPRO S P TSX 60 INVERSE ETF HIX 18500 159814 7 8 730 8 590 8 710 HIGH LINER HLF 11100 537763 4 48 500 44 630 44 630 HEALTHLEASE PROP REIT 5 75 30NOV18 HLP DB 111000 111960 19 101 000 100 560 101 000 HEALTHLEASE PROPERTIES REIT HLP UN 36800 381703 150 10 780 10 060 10 060 HARD CREEK NICKEL CORP HNC 10000 400 1 0 040 0 040 0 040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 465000 2704164 212 6 340 5 490 6 010 HORIZON NORTH LOGISTICS HNL 237969 1880879 1028 8 370 7 650 8 370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57700 916252 66 16 960 14 570 14 570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 143200 570288 29 4 350 3 820 3 990 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT UN 2900 30937 19 10 810 10 320 10 360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 205100 1014680 92 5 260 4 550 4 960 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7500 74367 14 9 960 9 880 9 930 HAMMOND POWER SOLUTIONS INC CL A SV HPS A 42918 349352 1 8 140 8 140 8 140 HORIZONS BETAP NASDAQ 100R BEAR PLUS ETF HQD 4100 33287 9 8 250 7 900 8 240 H R REIT 5 4 30NOV18 HR DB H 7000 7427 1 106 110 106 110 106 110 H R REAL EST UN HR UN 879474 19759496 2525 22 850 21 930 22 840 HORN PETROLEUM CORPORATION HRN 8000 2337 11 0 355 0 265 0 300 HARTE GOLD CORP HRT 520000 29530 38 0 060 0 050 0 055 HSBC BANK CANADA CL 1 PREF SER D HSB PR D 100 2526 1 25 260 25 260 25 260 HSBC BK OF CDA CL 1 PR SERIES E HSB PR E 2000 50650 4 25 730 25 260 25 260 HORIZONS BETAPRO S P 500R BEAR PLUS ETF HSD 331800 1081967 78 3 380 3 210 3 220 HUSKY ENERGY INC HSE 293489 9687585 1411 34 270 32 430 33 170 HOMESTAKE RESOURCE CORPORATION HSR 58000 2320 7 0 045 0 035 0 035 HORIZONS BETAPRO S P 500R BULL PLUS ETF HSU 21600 553553 52 26 180 25 020 25 570 HORIZONS BPRO S P 500 VIX SHT BULL ETF HVU 696600 5182352 653 8 590 6 570 6 570 HIGHVISTA GOLD INC HVV 1000 25 1 0 025 0 025 0 025 HARDWOODS DISTRIBUTION INC HWD 1400 14842 14 10 820 10 130 10 180 HIGH ARCTIC ENERGY SERVICES HWO 81100 364462 124 4 640 3 810 4 390 HORIZONS BETAPRO S P TSX 60 BR PLUS ETF HXD 893000 5142679 254 5 910 5 650 5 680 HORIZONS S P TSX 60 INDEX ETF HXT 71000 1810149 33 25 700 25 200 25 350 HORIZONS BETAPRO S P TSX 60 BL PLUS ETF HXU 155300 3965186 155 25 900 25 050 25 580 HYDROGENICS CORP HYG 3100 107934 31 39 470 30 510 33 230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 900 7135 4 8 380 7 310 7 310 INTELLIPHARMACEUTICS INTERNATIONAL INC I 21200 106754 212 5 750 4 350 4 840 ITHACA ENERGY INC IAE 272000 761657 994 2 940 2 660 2 690 INDUSTRIAL ALLIANCE INS FIN SRV INC IAG 98503 4407295 753 46 530 43 060 45 330 IND ALLIANCE INS FIN SERV PR SER G IAG PR G 800 20690 5 26 050 25 800 26 050 INTEGRATED ASSET MANAGEMENT CORP IAM 12901 11868 2 0 920 0 920 0 920 IBC ADVANCED ALLOYS CORP IB 30000 6300 2 0 210 0 210 0 210 IBI GROUP INC 7 00 DEBS 31DEC14 IBG DB 11000 6422 2 58 900 53 220 53 220 IBI GROUP INC 6 00 30JUN18 IBG DB B 3000 985 3 33 460 32 010 32 010 INTEGRA GOLD CORP ICG 3000 1027 6 0 375 0 290 0 290 ICO THERAPEUTICS INC ICO 1000 465 2 0 485 0 445 0 445 INTRINSYC SOFTWARE INTERNATIONAL INC ICS 10000 1550 1 0 155 0 155 0 155 IMAGING DYNAMICS COMPANY LTD IDL 1000 35 1 0 035 0 035 0 035 INDEXPLUS INCOME FUND IDX UN 10600 143628 20 13 650 13 360 13 620 IVANHOE ENERGY IE 67500 46230 60 0 830 0 560 0 560 INTACT FINANCIAL CORPORATION IFC 117365 7946604 567 68 890 66 290 68 890 INTACT FINANCIAL CORP CL A SER 1 IFC PR A 3000 72600 1 24 200 24 200 24 200 INTACT FINANCIAL CORP RESET CL A SER 3 IFC PR C 200 5084 1 25 420 25 420 25 420 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL UN 1900 17237 3 9 120 9 010 9 120 INTERNATIONAL FOREST PRODUCTS LTD CL A IFP A 44896 757604 339 18 170 15 710 16 490 IGM FINANCIAL INC IGM 79987 4271393 492 54 920 51 930 52 140 ISHARES GOLD TRUST IGT 100 1424 1 14 240 14 240 14 240 ING HIGH INCOME F R FUND IHL UN 1000 9000 1 9 000 9 000 9 000 IMPERIAL METALS CORP III 37100 587927 305 17 910 14 060 14 120 INTERRENT REIT IIP UN 51000 280526 14 5 650 5 460 5 500 IMRIS INC IM 19800 42220 194 2 840 1 650 1 710 IAMGOLD CORP IMG 806051 3394105 4309 4 800 3 780 3 890 IMMUNOTEC INC IMM 1624 503 1 0 310 0 310 0 310 IMPERIAL OIL IMO 157318 8003552 887 51 840 49 680 51 460 INTERMAP TECH CORP IMP 8500 2285 17 0 270 0 250 0 270 IMMUNOVACCINE INC IMV 9000 10584 17 1 190 1 100 1 100 IMAX CORP IMX 35100 1080789 342 31 870 28 810 29 390 IONA ENERGY INC INA 23500 12470 29 0 550 0 500 0 510 INCOME FIN UN INC UN 800 8592 1 10 740 10 740 10 740 INNERGEX RENEWABLE ENERGY INC INE 33627 335569 300 10 170 9 810 9 960 INNERGEX RENEW ENGY INC 5 75 30APR10 INE DB 32000 33066 8 104 010 103 010 103 760 INNERGEX RENEWABLE ENERGY INC PR C INE PR C 100 2000 1 20 000 20 000 20 000 INNVEST R E I T 5 85 EXT CONV UNSEC DB INN DB C 5000 5022 5 100 510 100 410 100 450 INNVEST REIT 6 0 30SEP17 INN DB E 1000 1001 1 100 110 100 110 100 110 INNVEST REIT SER F 5 75 30MAR18 INN DB F 27000 26900 6 99 740 98 990 98 990 INNVEST REIT 5 75 31MAR19 INN DB G 123000 122664 17 100 340 99 520 99 610 INNVEST REIT TRUST UNIT INN UN 94600 493448 435 5 350 5 080 5 280 INOVALIS REIT INO UN 200 1800 1 9 000 9 000 9 000 INPUT CAPITAL CORP INP 41700 97469 17 2 430 2 150 2 170 INTERTAINMENT MEDIA INC INT 53000 2335 6 0 045 0 040 0 045 INV METALS INC INV 5000 150 1 0 030 0 030 0 030 IRONHORSE OIL GAS INC IOG 5000 1450 1 0 290 0 290 0 290 IOU FINANCIAL INC IOU 5500 3570 2 0 650 0 640 0 640 INTER PIPELINE LTD IPL 1084045 31447774 3593 29 800 28 650 29 180 IMVESCOR RESTAURANT GROUP INC IRG 512800 1103019 12 2 250 2 100 2 100 MINERA IRL LIMITED IRL 1173600 199367 14 0 180 0 150 0 150 IRON CREEK CAPITAL CORP IRN 1000 25 1 0 025 0 025 0 025 ISIGN MEDIA SOLUTIONS INC ISD 6000 1370 3 0 230 0 220 0 230 ING FLOATING RATE SENIOR LOAN FD USD ISL U 1400 13370 4 9 550 9 550 9 550 ING FLOATING RATE SENIOR LOAN FUND CL A ISL UN 1500 14465 3 9 670 9 600 9 670 THE INTERTAIN GROUP LIMITED IT 13400 58690 4 4 510 4 350 4 390 INTL TOWER HILL MINE LTD ITH 56200 56313 112 1 290 0 760 0 890 INTERTAPE POLYMER ITP 40321 508979 277 13 070 11 930 12 450 IVANHOE MINES LTD IVN 372800 633803 1191 1 810 1 580 1 710 IVERNIA INC IVW 500 80 1 0 160 0 160 0 160 JDS UNIPHASE CANADA LTD JDU 1000 14867 10 14 930 14 850 14 860 JUST ENERGY GROUP INC JE 373544 3258748 1755 9 120 8 440 8 900 JUST ENERGY GROUP INC 6 0 30JUN17 JE DB 378000 336404 19 89 500 86 520 89 500 JUST ENERGY GROUP INC 6 00 30SEP14 JE DB A 350000 350066 19 100 050 99 990 99 990 JUST ENERGY GROUP INC 5 75 30SEP18 JE DB B 185000 157525 17 86 990 82 990 86 990 JAGUAR FINANCIAL CORPORATION JFC 41000 590 4 0 015 0 010 0 015 JFT STRATEGIES FUND JFS UN 2700 32994 8 12 310 12 160 12 160 JOURDAN RESOURCES INC JOR 26000 940 2 0 040 0 035 0 040 KINROSS GOLD CORP K 4581016 23411557 13032 5 990 4 420 4 570 KAMINAK GOLD CORP KAM 74000 67070 63 0 940 0 870 0 870 KAPUSKASING GOLD CORP KAP 2000 310 1 0 155 0 155 0 155 KATANGA MINING LIMITED KAT 2500 977 2 0 400 0 355 0 355 K BRO LINEN INC KBL 2890 112565 3 39 000 37 550 37 550 KLONDEX MINES LTD KDX 46300 90752 61 2 130 1 810 1 900 KEG ROYALTIES INCOME FUND KEG UN 1600 25560 10 16 000 15 870 15 870 KEEK INC KEK 20000 3800 1 0 190 0 190 0 190 KELT EXPLORATION LTD KEL 423801 5273328 1696 13 010 11 770 12 820 KERR MINES INC KER 90000 3275 7 0 040 0 035 0 040 KESSELRUN RESOURCES LTD KES 37000 1310 5 0 040 0 030 0 040 KEYERA CORP KEY 72930 4933850 584 70 700 65 860 70 020 KLONDIKE GOLD CORP KG 21000 495 2 0 025 0 020 0 025 KESTREL GOLD INC KGC 135000 1350 8 0 010 0 010 0 010 KIRKLAND LAKE GOLD INC KGI 175804 713857 416 4 700 3 330 3 390 KIRKLAND LAKE GOLD INC 7 5 31DEC17 KGI DB A 1000 815 1 81 500 81 500 81 500 KILO GOLDMINES LTD KGL 297000 6235 20 0 030 0 020 0 020 KIVALLIQ ENERGY CORP KIV 500 135 1 0 270 0 270 0 270 STELLAR BIOTECHNOLOGIES INC KLH 5100 9216 13 1 950 1 730 1 800 KERMODE RESOURCES LTD KLM 2000 40 1 0 020 0 020 0 020 KELSO TECHNOLOGIES INC KLS 12800 52381 19 4 580 3 360 4 500 KILLAM PROPERTIES INC KMP 66900 686659 186 10 500 10 030 10 150 KILLAM PROPERTIES INC 5 65 30NOV17 KMP DB A 60000 62406 4 104 010 104 010 104 010 CORVUS GOLD INC KOR 11600 21327 24 2 170 1 310 1 400 KP TISSUE INC KPT 100 1640 1 16 400 16 400 16 400 KARNALYTE RESOURCES INC KRN 5200 7077 7 1 510 1 340 1 380 CRIUS ENERGY TRUST KWH UN 4000 14046 17 3 780 3 350 3 350 LOBLAW COMPANIES LIMITED L 769397 35996460 1834 48 020 45 170 46 800 LITHIUM AMERICAS CORP LAC 3744584 1053366 133 0 300 0 245 0 245 LITHIUM AMERICAS CORP RTS LAC RT 658000 12580 97 0 030 0 015 0 020 NEW CAROLIN GOLD CORP LAD 26000 1040 5 0 040 0 040 0 040 LARAMIDE RESOURCES LTD LAM 2000 1650 4 0 890 0 760 0 760 LA RONGE GOLD CORP LAR 5000 1350 1 0 270 0 270 0 270 LAURENTIAN BANK LB 59661 2753922 555 47 320 45 300 47 220 LAURENTIAN BK OF CDA A PR SER 11 LB PR F 185 4672 2 25 300 25 300 25 300 LIFE BANC SPLIT CORP LBS 1600 16388 3 10 280 10 220 10 240 LIFE BANC SPLIT CORP PR A LBS PR A 13900 141935 16 10 300 10 150 10 220 LUMINA COPPER CORP LCC 300 1515 3 5 250 4 950 4 950 LIGNOL ENERGY CORP LEC 10000 650 1 0 065 0 065 0 065 LEGACY OIL AND GAS INC LEG 591998 4073661 2403 7 310 6 280 7 270 LEXAM VG GOLD INC LEX 6000 815 2 0 140 0 135 0 135 CANADIAN LIFE COMPANIES SPLIT CORP LFE 6900 28180 3 4 120 4 080 4 120 CDN LIFE COS SPLIT CORP 2012 PR LFE PR B 90300 913606 82 10 180 10 070 10 140 LIONS GATE ENERGY INC LG 5000 100 1 0 020 0 020 0 020 LUNA GOLD CORP LGC 133000 177551 311 1 530 1 100 1 170 LARGO RESOURCES LTD LGO 10000 2750 9 0 280 0 270 0 280 LOGISTEC CORPORATION CL B SV LGT B 100 5700 1 57 000 57 000 57 000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78338 2473331 559 33 850 29 940 30 080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 227000 27340 54 0 130 0 115 0 120 LIQUOR STORES N A LTD LIQ 25200 301357 187 12 350 11 050 12 250 LIQUOR STORES N A LTD 5 85 30APR18 LIQ DB A 120000 122625 40 102 800 102 020 102 700 LAKELAND RESOURCES INC LK 500 120 1 0 240 0 240 0 240 MASON GRAPHITE INC LLG 64000 46345 35 0 870 0 710 0 710 LED MEDICAL DIAGNOSTICS INC LMD 10500 4672 3 0 445 0 445 0 445 LAURION MINERAL EXPLORATION LME 25000 625 3 0 025 0 025 0 025 LOMIKO METALS INC LMR 107500 10307 8 0 115 0 075 0 075 LONCOR RESOURCES INC LN 27500 5340 15 0 200 0 180 0 180 LEONS FURNITURE LNF 600 9404 6 15 750 15 340 15 700 LINAMAR CORP LNR 86225 4306243 682 51 890 46 880 50 950 LONGVIEW OIL CORP LNV 863500 4676887 691 5 650 5 270 5 470 LORUS THERAPEUTICS LOR 7000 4375 3 0 690 0 620 0 620 TOMAGOLD CORPORATION LOT 9000 1820 2 0 205 0 180 0 205 LOW VOLATILITY CDN EQUITIES INCM FD LOW UN 4000 36885 5 9 230 9 220 9 220 LUPAKA GOLD CORP LPK 2000 400 1 0 200 0 200 0 200 LONG RUN EXPLORATION LTD LRE 756600 3855644 403 5 300 4 850 5 300 LONG RUN EXPLORATION LTD 6 4 31JAN19 LRE DB 102000 101455 11 99 740 99 260 99 740 LACHLAN STAR LIMITED LSA 20000 4000 3 0 200 0 200 0 200 LAKE SHORE GOLD CORP LSG 993648 885079 375 1 000 0 690 0 720 LAKE SHORE GOLD CORP 6 25 30SEP17 LSG DB 142000 133658 32 94 490 93 990 94 010 LIBERTY SILVER CORP LSL 32000 770 3 0 025 0 020 0 025 LIGHTSTREAM RESOURCES LTD LTS 735440 4086273 2937 6 270 5 200 5 620 LUCARA DIAMOND CORP LUC 85100 144313 302 1 810 1 590 1 790 LUNDIN MINING CORP LUN 2932587 14532698 5852 5 330 4 840 5 080 LAS VEGAS FROM HOME COM ENT LVH 1000 130 2 0 135 0 125 0 125 LYNDEN ENERGY CORP LVL 4500 3600 2 0 800 0 800 0 800 LEVON RES LTD LVN 1000 270 2 0 270 0 270 0 270 LOW VOLATILITY U S EQUITY INCOME FUND LVU UN 1300 13758 3 10 620 10 560 10 560 LEISUREWORLD SENIOR CARE CORP LW 19900 244649 138 12 480 12 080 12 180 LEISUREWORLD SR CARE CORP 4 65 30JUN18 LW DB 102000 102103 6 100 990 100 010 100 990 LX VENTURES INC LXV 3000 862 6 0 320 0 240 0 240 LYDIAN INTERNATIONAL LTD LYD 255350 309652 394 1 450 1 050 1 060 MAG SILVER CORP MAG 175070 1552614 715 9 970 7 450 7 670 MAGELLAN AEROSPACE CORP MAL 42627 373694 5 8 780 7 180 8 780 MCEWEN MINING MINERA ANDES ACQUISITION MAQ 100 336 1 3 360 3 360 3 360 MIDAS GOLD INC MAX 79200 81687 96 1 070 0 910 0 910 MEGA BRANDS INC MB 80500 1426385 178 17 750 17 700 17 740 MEGA BRANDS INC WTS MB WT 201500 77577 8 0 385 0 385 0 385 ASTON HILL ADVANTAGED BOND FUND MBB UN 1000 12180 1 12 180 12 180 12 180 MBAC FERTILIZER CORP MBC 21800 21140 47 1 070 0 770 0 820 MALBEX RESOURCES INC MBG 11000 170 2 0 020 0 015 0 015 MED BIOGENE INC MBI 22000 2040 4 0 095 0 090 0 090 MANITOBA TELECOM MBT 64556 1942189 455 30 590 29 580 30 310 MCCOY BROS INC MCB 5500 31756 50 5 950 5 700 5 780 MACRO ENTERPRISES INC MCR 13600 78714 54 6 370 5 310 5 310 MAD CATZ INTERACTIVE INC MCZ 5000 2780 5 0 620 0 490 0 610 MACDONALD DETTWILER MDA 59578 5032636 539 87 500 79 730 86 960 MAJOR DRILLING GRP MDI 222053 1999878 1486 9 770 8 470 8 570 MEDALLION RESOURCES LTD MDL 500 72 1 0 145 0 145 0 145 MDN INC MDN 10000 450 1 0 045 0 045 0 045 MIDWAY GOLD CORP MDW 25300 33610 56 1 440 1 120 1 160 MONETA PORCUPINE J ME 1500 212 3 0 150 0 135 0 140 MEG ENERGY CORP MEG 273864 9689298 1421 37 800 33 170 37 350 MANITOK ENERGY INC MEI 151900 358040 749 2 600 2 220 2 590 MAINSTREET EQ J MEQ 200 7090 2 35 500 35 400 35 400 MARAUDER RES EAST COAST INC MES 42000 1525 4 0 040 0 035 0 035 MIDLANDS MINERAL CORP MEX 15000 225 1 0 015 0 015 0 015 MANULIFE FIN MFC 1737587 36950910 8427 21 910 20 620 21 340 MANULIFE FINANCIAL CORP CL A PR SER 2 MFC PR B 200 4390 2 22 140 21 760 22 140 MANULIFE FINANCIAL CORP PR A SER 4 MFC PR D 500 12640 5 25 280 25 280 25 280 MANULIFE FINANCIAL CORP SER 1 PR MFC PR E 400 10132 4 25 330 25 330 25 330 MANULIFE FINANCIAL CORP PR SER 9 MFC PR I 40600 1057058 6 26 040 25 750 26 040 MANULIFE FNL CORP CL 1 SERIES 15 MFC PR L 33800 822974 17 24 450 24 330 24 450 MAPLE LEAF FOODS MFI 182879 3019025 1389 17 620 15 660 17 600 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR UN 11800 115048 37 9 860 9 720 9 720 MAGNA INTERNATIONAL INC COMMON MG 476899 50488918 2881 108 870 100 080 106 280 MEGA URANIUM LTD MGA 137000 39572 42 0 375 0 220 0 220 MEGA PRECIOUS METALS INC MGP 17000 3162 9 0 195 0 185 0 195 MAPLE LEAF GREEN WORLD INC MGW 10000 350 1 0 035 0 035 0 035 MGM ENERGY CORP MGX 67000 10010 10 0 200 0 140 0 140 MARRET HIGH YIELD STRATEGIES FUND MHY UN 27800 215974 47 7 910 7 660 7 680 GENWORTH MI CANADA INC MIC 125951 4722780 1131 38 570 36 210 37 610 MINT INCOME FUND MID UN 17700 184040 33 10 550 10 250 10 550 MARRET INVESTMENT GRADE BOND FUND MIG UN 1000 11400 2 11 400 11 400 11 400 MINDORO RESOURCES LTD MIO 192000 5500 13 0 030 0 025 0 030 MEDMIRA INC MIR 500 57 1 0 115 0 115 0 115 MAINSTREAM MINERALS CORP MJO 2000 40 1 0 020 0 020 0 020 MAJESTIC GOLD CORP MJS 58000 3605 6 0 080 0 045 0 080 MKANGO RESOURCES LTD MKA 31800 3816 2 0 120 0 120 0 120 MCAN MORTGAGE CORPORATION MKP 1200 15656 12 13 210 12 920 13 140 MELKIOR RESOURCES INC MKR 1000 35 1 0 035 0 035 0 035 MERCATOR MINERALS LTD ML 468500 46000 103 0 115 0 090 0 100 MONEDA LATAM CORP BOND FD CL A MLD UN 400 3856 1 9 640 9 640 9 640 MONEDA LATAM FIXED INCOME FUND MLF UN 10300 91250 23 8 980 8 690 8 840 FRONT STREET U S MLP INCOME FUND LTD MLP 8877 95197 9 10 760 10 630 10 700 MOOD MEDIA CORPORATION MM 5000 4365 9 0 890 0 850 0 850 MOOD MEDIA CORP 10 31OCT15 MM DB U 4000 3465 4 87 010 86 010 86 010 MIDNIGHT SUN MINING CORP MMA 2130000 287550 1 0 135 0 135 0 135 MARRET MULTI STRATEGY INCOME FD CL A MMF UN 3600 34585 7 9 680 9 580 9 680 MINCO GOLD CORPORATION MMM 13000 6920 13 0 570 0 370 0 370 PRECIOUS METALS AND MINING TRUST MMP UN 28100 88050 41 3 330 2 950 3 010 MART RESOURCES INC MMT 72800 107535 252 1 600 1 370 1 440 MINERAL MOUNTAIN RESOURCES LTD MMV 8000 480 1 0 060 0 060 0 060 MONUMENT MINING LTD MMY 2000 520 1 0 260 0 260 0 260 MANDALAY RESOURCES CORP MND 14000 13265 16 0 970 0 900 0 900 MEDITERRANEAN RESOURCES LTD MNR 12000 320 2 0 035 0 025 0 025 MITEL NETWORKS CORPORATION MNW 270979 3105190 671 11 990 10 230 11 670 NORTHWEST INTER HEALTHCARE REIT 6 5 MOB DB 6000 5690 6 96 010 93 990 93 990 NORTHWEST INTL HEALLTHCARE REIT 7 5 MOB DB A 51000 50879 4 99 860 99 510 99 510 NORTHWEST INTER HEALTHCARE PROPE REIT MOB UN 2800 6084 3 2 180 2 170 2 170 MONTERO MINING AND EXPLORATION LTD MON 128000 3840 1 0 030 0 030 0 030 MORIEN RESOURCES CORP MOX 5000 450 1 0 090 0 090 0 090 MPH VENTURES CORP MPS 181000 1810 4 0 010 0 010 0 010 MOUNTAIN PROV J MPV 300 1687 3 5 640 5 590 5 590 MACQUARIE EMERGING MARKETS UNITS MQA UN 3000 30390 1 10 130 10 130 10 130 MACQUARIE GLOBAL INFRAST INCOME FUND MQI UN 6300 56493 10 9 370 8 840 9 370 MARQUEE ENERGY LTD MQL 500 515 1 1 030 1 030 1 030 MORGUARD CORP MRC 300 38344 3 128 730 126 410 128 300 MELCOR DEV MRD 50100 1064625 2 21 250 21 250 21 250 MARTINREA INTERNATIONAL INC MRE 611754 5963144 1445 10 100 8 630 9 970 MORGUARD NORTH AM REIT 4 65 30MAR18 MRG DB 137000 138734 9 101 760 100 530 100 530 MORGUARD N A RESIDENTIAL REIT MRG UN 7100 69692 34 9 880 9 740 9 740 MERCER INTERNATIONAL INC MRI U 15000 109500 1 7 300 7 300 7 300 MARENGO MINING LIMITED MRN 271000 4265 20 0 020 0 015 0 015 MIRA RESOURCES CORP MRP 94000 1410 1 0 015 0 015 0 015 MRRM INC MRR 600 1806 1 3 010 3 010 3 010 MORGUARD REIT 4 85 31OCT17 MRT DB A 21000 21735 21 103 510 103 500 103 510 MORGUARD UN MRT UN 2800 47083 25 17 010 16 510 16 990 METRO INC MRU 94406 5927149 714 65 620 61 060 64 860 METALLUM RESOURCES INC MRV 1100000 110000 1 0 100 0 100 0 100 MORNEAU SHEPELL INC MSI 8200 122901 71 15 170 14 850 14 950 MORNEAU SHEPELL INC 5 75 31MAR17 MSI DB 20000 21711 6 108 630 108 510 108 630 MERUS LABS INTERNATIONAL INC MSL 366400 648051 384 2 020 1 590 1 700 MILESTONE APARTMENTS REIT MST UN 3900 40365 19 10 710 10 100 10 330 MINCO SILVER CORP MSV 400 468 4 1 200 1 150 1 150 MATRIX ASSET MANAGEMENT INC MTA 85000 425 6 0 005 0 005 0 005 MOUNTAIN BOY MINERALS LTD MTB 13000 195 1 0 015 0 015 0 015 TIMBERCREEK SENIOR MTGE INV CORP MTG 6500 55950 13 8 780 8 480 8 550 MAMMOTH RESOURCES CORP MTH 1000 35 1 0 035 0 035 0 035 MULLEN GROUP LTD MTL 105576 2889241 828 27 960 26 820 27 760 METANOR RESOURCES INC MTO 24000 4967 17 0 225 0 145 0 145 METALEX VENTURES LTD MTX 181000 13420 40 0 090 0 070 0 085 MTY FOOD GROUP INC MTY 1800 57469 16 32 500 31 250 31 250 MCEWEN MINING INC MUX 82200 269627 341 3 960 2 610 2 650 MADALENA ENERGY INC MVN 111500 76390 16 0 690 0 640 0 670 MOUNTAINVIEW ENERGY LTD MVW 1000 610 1 0 610 0 610 0 610 MAWSON WEST LIMITED MWE 8500 5010 4 0 600 0 560 0 600 METHANEX CORP MX 194731 14833835 1816 81 040 68 160 70 950 MAXIM POWER CORP MXG 5700 15394 4 2 740 2 700 2 700 MAYA GOLD SILVER INC MYA 5000 2700 1 0 540 0 540 0 540 NATIONAL BANK OF CANADA NA 346304 15217984 1407 44 780 43 580 44 360 NATIONAL BANK PREFERRED SER 16 NA PR L 300 7620 2 25 400 25 400 25 400 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA PR Q 100 2587 1 25 870 25 870 25 870 NEWALTA CORPORATION NAL 494095 9425587 613 20 160 18 610 20 160 NORBORD INC NBD 74605 2204774 681 31 070 28 350 29 070 NORTH AMERICAN ADVANTAGED CV FD NCD UN 200 1702 1 8 510 8 510 8 510 NTG CLARITY NETWORKS INC NCI 500 167 1 0 335 0 335 0 335 NEVADA COPPER CORP NCU 51800 81911 76 1 800 1 420 1 800 NORTHERN DYNASTY MINERALS LTD NDM 59300 62180 301 1 170 0 930 1 090 NORDION INC NDN 129800 1607935 579 12 790 11 000 12 740 NOVADAQ TECHNOLOGIES INC NDQ 4400 104083 44 25 770 22 560 24 650 NEW DIMENSION RESOURCES LTD NDR 20000 200 1 0 010 0 010 0 010 NEWSTRIKE CAPITAL INC NES 100 112 1 1 120 1 120 1 120 NEVADA SUNRISE GOLD CORP NEV 18000 15230 7 0 920 0 840 0 840 NEW FLYER INDUSTIRES INC NFI 6200 70260 45 11 580 11 150 11 150 AFRICA HYDROCARBONS INC NFK 10500 1365 2 0 130 0 130 0 130 NORTHERN FREEGOLD RES LTD NFR 16000 640 2 0 040 0 040 0 040 NOVAGOLD RES INC NG 209031 929402 1573 5 100 3 780 4 040 NEW GOLD INC NGD 773543 4992010 4370 7 170 5 420 5 430 NDX GROWTH INCOME FUND NGI UN 1400 12838 6 9 340 9 000 9 340 NORTHERN GOLD

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